GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.85%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$94.8M
AUM Growth
+$94.8M
(+4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$404K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$330K |
| 3 |
AT&T
T
|
$250K |
| 4 |
GE Aerospace
GE
|
$118K |
| 5 |
JPMorgan Chase
JPM
|
$99.8K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$884K |
| 2 |
Boeing
BA
|
$493K |
| 3 |
Coca-Cola
KO
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
AbbVie
ABBV
|
$145K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.44% |
| 4 | Industrials | 14.84% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.2B
| $307K | 0.32% |
16,200
-1,500
| -8% | -$28.4K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$910M
| $292K | 0.31% |
15,225
-1,015
| -6% | -$19.5K |
|
|
53
Coca-Cola
KO
$296B
| – | – |
-10,580
| Closed | -$481K |
|
|
54
Occidental Petroleum
OXY
$47.2B
| – | – |
-13,765
| Closed | -$884K |
|