GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.79%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$91.6M
AUM Growth
+$91.6M
(+6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
60
New
5
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.31M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
ABB
ABB Ltd.
ABB
|
$611K |
| 4 |
Trinity Industries
TRN
|
$481K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$932K |
| 4 |
Blackstone
BX
|
$599K |
| 5 |
Schlumberger
SLB
|
$590K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $660K | 0.72% |
15,000
+5,000
| +50% | +$220K |
|
|
VE
52
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $589K | 0.64% |
31,000
| – | – |
|
53
iShares MSCI Australia ETF
EWA
$1.54B
| $523K | 0.57% |
20,000
| – | – |
|
54
Alcoa
AA
$8.33B
| $201K | 0.22% |
+11,500
| New | +$201K |
|
|
AKS
55
DELISTED
AK Steel Holding Corp.
AKS
| $159K | 0.17% |
+19,000
| New | +$159K |
|
|
56
Bank of America
BAC
$376B
| – | – |
-85,000
| Closed | -$1.46M |
|
|
57
Blackstone
BX
$134B
| – | – |
-18,000
| Closed | -$599K |
|
|
58
Qualcomm
QCOM
$173B
| – | – |
-15,000
| Closed | -$1.2M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,000
| Closed | -$932K |
|