GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.77%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$94.9M
AUM Growth
+$94.9M
(+9.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
60
New
6
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 4 |
Coca-Cola
KO
|
$844K |
| 5 |
Johnson & Johnson
JNJ
|
$836K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.46M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$932K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$616K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Energy | 16.58% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Staples | 13.42% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$66.2B
| $618K | 0.65% |
20,000
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.32% |
+20,000
| New | +$304K |
|
53
Ford
F
$46.4B
| $217K | 0.23% |
+14,000
| New | +$217K |
|
54
Blackstone
BX
$132B
| – | – |
-18,000
| Closed | -$599K |
|
55
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-20,000
| Closed | -$517K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,000
| Closed | -$1.12M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,000
| Closed | -$932K |
|
|
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-85,000
| Closed | -$1.46M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-16,400
| Closed | -$606K |
|
|
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-31,000
| Closed | -$616K |
|