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GIM
Guardian Investment Management Portfolio holdings
AUM
$155M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$86.4M
AUM Growth
-$5.18M
(-5.7%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
59
New
3
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.19M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$602K |
| 3 |
Blackstone
BX
|
+$597K |
| 4 |
SLB Ltd
SLB
|
+$545K |
| 5 |
ABB
ABB Ltd
ABB
|
+$45.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$506K |
| 4 |
Loews
L
|
+$215K |
| 5 |
Alcoa
AA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$110B
| $599K | 0.69% |
+18,342
| New | +$597K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $567K | 0.66% |
10,000
-2,000
| -17% | -$116K |
|
53
iShares MSCI Australia ETF
EWA
$1.47B
| $517K | 0.6% |
20,000
| – | – |
|
|
54
Loews
L
$23.4B
| $440K | 0.51% |
10,000
-5,000
| -33% | -$215K |
|
|
55
Alcoa
AA
$13.6B
| – | – |
-4,786
| Closed | -$201K |
|
|
56
Apple
AAPL
$4.48T
| – | – |
-40,000
| 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 |
|
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Guardian Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Guardian Investment Management held 59 positions worth $86.4M, down 5.7% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guardian Investment Management's Q3 2014 filing shows 3 new, 3 increased, 8 reduced and 5 closed positions. Its largest new stake was Anadarko Petroleum: 11,000 shares worth $932K. The largest sale was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX, an estimated $1.31M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Guardian Investment Management's largest Q3 2014 buy was Anadarko Petroleum: 11,000 shares worth $932K.
- Guardian Investment Management added most to SLB Ltd in Q3 2014, an estimated $545K increase.
- Guardian Investment Management's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $506K.
- Guardian Investment Management fully exited BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX in Q3 2014, selling an estimated $1.31M.
- Guardian Investment Management's ten largest holdings make up 39% of its $86.4M portfolio in Q3 2014.
- Guardian Investment Management opened 3 new positions and closed 5 in Q3 2014.
- Guardian Investment Management's portfolio value fell 5.7% quarter-over-quarter to $86.4M.
Based on Guardian Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.