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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$89.9M
AUM Growth
$0
Cap. Flow
+$34.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.67%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$1.58M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$98.7B
$403K 0.45%
36,216
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$97.4B
$393K 0.44%
26,036
– –
PHO icon
53
Invesco Water Resources ETF
PHO
$2.09B
$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
1 2
3

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Guardian Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Investment Management held 55 positions worth $89.9M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Guardian Investment Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • Guardian Investment Management's largest Q3 2016 buy was EMC INS Group Inc: 57,035 shares worth $1.55M.
  • Guardian Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $89.9M portfolio in Q3 2016.
  • Guardian Investment Management opened 1 new position and closed 1 in Q3 2016.
  • Guardian Investment Management's portfolio value was unchanged quarter-over-quarter at $89.9M.

Based on Guardian Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.