GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-12.4%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$108M
AUM Growth
+$108M
(-4.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
59
New
6
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Comcast
CMCSA
|
$1.8M |
| 3 |
Citigroup
C
|
$1.54M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$999K |
Top Sells
| 1 |
Costco
COST
|
$1.49M |
| 2 |
Estee Lauder
EL
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
General Mills
GIS
|
$536K |
| 5 |
Micron Technology
MU
|
$146K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 18.3% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$69.8B
| $567K | 0.52% |
33,687
| – | – |
|
52
Nutrien
NTR
$28B
| $534K | 0.49% |
+11,370
| New | +$534K |
|
53
Trinity Industries
TRN
$2.3B
| $443K | 0.41% |
21,550
| – | – |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $434K | 0.4% |
+17,400
| New | +$434K |
|
55
Weyerhaeuser
WY
$18B
| $314K | 0.29% |
14,386
-2,318
| -14% | -$50.6K |
|
|
56
Costco
COST
$416B
| – | – |
-6,352
| Closed | -$1.49M |
|
|
57
Estee Lauder
EL
$32.7B
| – | – |
-7,542
| Closed | -$1.08M |
|
|
58
General Mills
GIS
$26.4B
| – | – |
-12,500
| Closed | -$536K |
|
|
59
Target
TGT
$42B
| – | – |
-12,100
| Closed | -$1.07M |
|