GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.24%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$1.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 13.29% |
| 4 | Technology | 11.78% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $403K | 0.45% |
36,216
| – | – |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $393K | 0.44% |
12,750
| – | – |
|
53
Invesco Water Resources ETF
PHO
$2.27B
| $324K | 0.36% |
13,700
| – | – |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $263K | 0.29% |
17,936
| – | – |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-57,035
| Closed | -$1.55M |
|