GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.08%
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
(-0.01%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
56
New
1
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$350K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Target
TGT
|
$130K |
| 4 |
Cisco
CSCO
|
$70.6K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$65.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$672K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Boeing
BA
|
$178K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 15.47% |
| 4 | Financials | 14.42% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $341K | 0.38% |
10,300
+300
| +3% | +$9.93K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$920M
| $318K | 0.35% |
16,240
| – | – |
|
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $311K | 0.34% |
17,700
+3,750
| +27% | +$65.9K |
|
|
54
DuPont de Nemours
DD
$32.2B
| – | – |
-35,900
| Closed | -$2.26M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,450
| Closed | -$1.49M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-36,710
| Closed | -$672K |
|