GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.07%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$87.3M
AUM Growth
+$87.3M
(-6.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
58
New
4
Increased
17
Reduced
29
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.34M |
| 2 |
Illinois Tool Works
ITW
|
$994K |
| 3 |
GSK
GSK
|
$847K |
| 4 |
Smith & Wesson
SWBI
|
$372K |
| 5 |
Invesco Water Resources ETF
PHO
|
$301K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.32M |
| 2 |
Costco
COST
|
$1.15M |
| 3 |
Home Depot
HD
|
$906K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Colgate-Palmolive
CL
|
$666K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 14.62% |
| 4 | Energy | 13.61% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Smith & Wesson
SWBI
$358M
| $372K | 0.43% |
+14,000
| New | +$372K |
|
52
Canadian Natural Resources
CNQ
$66B
| $330K | 0.38% |
12,250
| – | – |
|
|
53
Invesco Water Resources ETF
PHO
$2.24B
| $301K | 0.35% |
+13,700
| New | +$301K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.33% |
18,136
-500
| -3% | -$7.94K |
|
|
55
Colgate-Palmolive
CL
$67.8B
| – | – |
-10,000
| Closed | -$666K |
|
|
56
Costco
COST
$418B
| – | – |
-7,089
| Closed | -$1.15M |
|
|
57
Home Depot
HD
$406B
| – | – |
-6,850
| Closed | -$906K |
|
|
58
Kimberly-Clark
KMB
$42.6B
| – | – |
-10,400
| Closed | -$1.32M |
|