GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
This Quarter Return
+4.97%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$13.8M
Cap. Flow %
-15.89%
Top 10 Hldgs %
43.5%
Holding
63
New
9
Increased
22
Reduced
21
Closed
8

Top Buys

1
BAC icon
Bank of America
BAC
$2.79M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M
3
WFC icon
Wells Fargo
WFC
$1.02M
4
WELL icon
Welltower
WELL
$916K
5
MRK icon
Merck
MRK
$634K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$11.7M
2
AXP icon
American Express
AXP
$1.81M
3
EMCI
EMC INS Group Inc
EMCI
$1.55M
4
XOM icon
Exxon Mobil
XOM
$1.28M
5
PEP icon
PepsiCo
PEP
$1.15M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.25%
3 Industrials 15.07%
4 Financials 13%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.88B
$389K 0.45%
+10,293
New +$389K
STX icon
52
Seagate
STX
$36.1B
$382K 0.44%
+10,000
New +$382K
KEY icon
53
KeyCorp
KEY
$20.7B
$362K 0.42%
+19,800
New +$362K
F icon
54
Ford
F
$46.4B
$342K 0.39%
28,175
-8,300
-23% -$101K
WPM icon
55
Wheaton Precious Metals
WPM
$46.1B
$276K 0.32%
+14,300
New +$276K
AXP icon
56
American Express
AXP
$229B
– –
-29,764
Closed -$1.81M
CNQ icon
57
Canadian Natural Resources
CNQ
$66.2B
– –
-12,750
Closed -$393K
OXY icon
58
Occidental Petroleum
OXY
$47.2B
– –
-10,000
Closed -$756K
PEP icon
59
PepsiCo
PEP
$206B
– –
-10,840
Closed -$1.15M
PHO icon
60
Invesco Water Resources ETF
PHO
$2.24B
– –
-13,700
Closed -$324K
SWBI icon
61
Smith & Wesson
SWBI
$360M
– –
-15,000
Closed -$408K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
– –
-17,936
Closed -$263K
EMCI
63
DELISTED
EMC INS Group Inc
EMCI
– –
-57,035
Closed -$1.55M
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