GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+3.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$91.9M
AUM Growth
+$91.9M
(+6.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
62
New
7
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$3.11M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$956K |
| 4 |
Occidental Petroleum
OXY
|
$856K |
| 5 |
Target
TGT
|
$782K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$977K |
| 2 |
Welltower
WELL
|
$916K |
| 3 |
Apple
AAPL
|
$718K |
| 4 |
Merck
MRK
|
$634K |
| 5 |
Boeing
BA
|
$495K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 13.73% |
| 5 | Energy | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $337K | 0.37% |
+18,500
| New | +$337K |
|
52
Regions Financial
RF
$24B
| $280K | 0.3% |
+19,300
| New | +$280K |
|
53
KeyCorp
KEY
$20.8B
| $252K | 0.27% |
12,436
-7,364
| -37% | -$149K |
|
54
Wheaton Precious Metals
WPM
$46.1B
| $251K | 0.27% |
10,600
-3,700
| -26% | -$87.6K |
|
55
Ford
F
$46.6B
| – | – |
-28,175
| Closed | -$342K |
|
56
Groupon
GRPN
$1.04B
| – | – |
-67,000
| Closed | -$397K |
|
|
57
Kraft Heinz
KHC
$30.8B
| – | – |
-11,185
| Closed | -$977K |
|
58
Cheniere Energy
LNG
$52.9B
| – | – |
-11,150
| Closed | -$462K |
|
59
Lamb Weston
LW
$7.88B
| – | – |
-10,293
| Closed | -$389K |
|
|
60
Merck
MRK
$214B
| – | – |
-10,770
| Closed | -$634K |
|
61
Seagate
STX
$36.3B
| – | – |
-10,000
| Closed | -$382K |
|
|
62
Welltower
WELL
$112B
| – | – |
-13,700
| Closed | -$916K |
|