GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.27%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.9M
AUM Growth
+$89.9M
(-5.2%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
54
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 3 |
Bank of New York Mellon
BK
|
$359K |
| 4 |
Procter & Gamble
PG
|
$245K |
| 5 |
Bank of America
BAC
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$434K |
| 3 |
Norfolk Southern
NSC
|
$309K |
| 4 |
Trinity Industries
TRN
|
$280K |
| 5 |
Estee Lauder
EL
|
$249K |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 16.15% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $608K | 0.68% |
15,000
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.39% |
23,500
+3,500
| +18% | +$52.7K |
|
53
Ford
F
$46.8B
| $295K | 0.33% |
18,500
+4,500
| +32% | +$71.8K |
|
|
54
Costco
COST
$418B
| – | – |
-10,000
| Closed | -$1.46M |
|