GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.09%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.6M
AUM Growth
+$89.6M
(-0.41%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
57
New
4
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
American Express
AXP
|
$851K |
| 5 |
Texas Instruments
TXN
|
$779K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.61M |
| 2 |
Kimberly-Clark
KMB
|
$1.59M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.45M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 15.39% |
| 3 | Energy | 14.76% |
| 4 | Technology | 13.81% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $133K | 0.15% |
+12,000
| New | +$133K |
|
|
52
Bank of America
BAC
$376B
| – | – |
-105,000
| Closed | -$1.61M |
|
53
Citigroup
C
$178B
| – | – |
-15,000
| Closed | -$767K |
|
|
54
Duke Energy
DUK
$95.3B
| – | – |
-19,000
| Closed | -$1.45M |
|
|
55
Kimberly-Clark
KMB
$42.8B
| – | – |
-15,000
| Closed | -$1.59M |
|
56
Loews
L
$20.1B
| – | – |
-15,000
| Closed | -$608K |
|
|
57
Norfolk Southern
NSC
$62.8B
| – | – |
-10,000
| Closed | -$1.03M |
|