GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-3.02%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$93.8M
AUM Growth
+$93.8M
(-1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
59
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Norfolk Southern
NSC
|
$943K |
| 4 |
Applied Materials
AMAT
|
$642K |
| 5 |
TotalEnergies
TTE
|
$576K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$653K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$617K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$613K |
| 4 |
Textron
TXT
|
$564K |
| 5 |
Seagate
STX
|
$452K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.41% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $282K | 0.3% |
16,450
+250
| +2% | +$4.29K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$920M
| – | – |
-15,225
| Closed | -$292K |
|
53
Enterprise Products Partners
EPD
$69.6B
| – | – |
-15,934
| Closed | -$422K |
|
54
Regions Financial
RF
$24.4B
| – | – |
-25,700
| Closed | -$444K |
|
|
55
Seagate
STX
$35.6B
| – | – |
-10,300
| Closed | -$452K |
|
|
56
Textron
TXT
$14.3B
| – | – |
-10,000
| Closed | -$564K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| – | – |
-35,200
| Closed | -$653K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,700
| Closed | -$330K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-29,900
| Closed | -$617K |
|