GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.8%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.4M
AUM Growth
+$86.4M
(-5.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
59
New
3
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.46M |
| 2 |
APC
Anadarko Petroleum
APC
|
$932K |
| 3 |
Blackstone
BX
|
$599K |
| 4 |
Schlumberger
SLB
|
$491K |
| 5 |
ABB
ABB Ltd.
ABB
|
$114K |
Top Sells
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.31M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
Trinity Industries
TRN
|
$792K |
| 4 |
Loews
L
|
$220K |
| 5 |
Alcoa
AA
|
$201K |
Sector Composition
| 1 | Energy | 20.25% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$134B
| $599K | 0.69% |
+18,000
| New | +$599K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $567K | 0.66% |
10,000
-2,000
| -17% | -$113K |
|
53
iShares MSCI Australia ETF
EWA
$1.54B
| $517K | 0.6% |
20,000
| – | – |
|
|
54
Loews
L
$20.1B
| $440K | 0.51% |
10,000
-5,000
| -33% | -$220K |
|
|
55
Alcoa
AA
$8.33B
| – | – |
-11,500
| Closed | -$201K |
|
|
56
Apple
AAPL
$3.45T
| – | – |
-10,000
| Closed | -$923K |
|
|
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-19,000
| Closed | -$159K |
|
|
SJD
58
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
| – | – |
-85,000
| Closed | -$1.31M |
|