GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.5M
AUM Growth
+$90.5M
(-1.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
3
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$730K |
| 2 |
Textron
TXT
|
$470K |
| 3 |
Seagate
STX
|
$388K |
| 4 |
DuPont de Nemours
DD
|
$372K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$332K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$430K |
| 2 |
3M
MMM
|
$411K |
| 3 |
Chevron
CVX
|
$370K |
| 4 |
Texas Instruments
TXN
|
$307K |
| 5 |
Caterpillar
CAT
|
$297K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.42% |
| 4 | Financials | 13.82% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $436K | 0.48% |
36,266
-950
| -3% | -$11.4K |
|
|
52
Seagate
STX
$35.6B
| $388K | 0.43% |
+10,000
| New | +$388K |
|
53
KKR & Co
KKR
$124B
| $344K | 0.38% |
18,500
| – | – |
|
54
Regions Financial
RF
$24.4B
| $337K | 0.37% |
23,000
+3,700
| +19% | +$54.2K |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$920M
| $332K | 0.37% |
+16,240
| New | +$332K |
|
56
KeyCorp
KEY
$21.2B
| – | – |
-12,436
| Closed | -$252K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-10,600
| Closed | -$251K |
|