GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.41%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.02M |
| 4 |
Merck
MRK
|
$907K |
| 5 |
Fluor
FLR
|
$819K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Norfolk Southern
NSC
|
$943K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 5 |
TotalEnergies
TTE
|
$576K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $553K | 0.53% |
12,500
| – | – |
|
52
Howmet Aerospace
HWM
$69.8B
| $533K | 0.51% |
+31,332
| New | +$533K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $449K | 0.43% |
18,500
+2,050
| +12% | +$49.8K |
|
54
KKR & Co
KKR
$124B
| – | – |
-18,249
| Closed | -$370K |
|
|
55
Norfolk Southern
NSC
$62.4B
| – | – |
-6,954
| Closed | -$943K |
|
|
56
TotalEnergies
TTE
$137B
| – | – |
-10,000
| Closed | -$576K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,830
| Closed | -$709K |
|