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GIM
Guardian Investment Management Portfolio holdings
AUM
$155M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$115M
AUM Growth
-$518K
(-0.45%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
1
Increased
16
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.38M |
| 2 |
Corteva
CTVA
|
+$1.09M |
| 3 |
Qualcomm
QCOM
|
+$190K |
| 4 |
Occidental Petroleum
OXY
|
+$132K |
| 5 |
Micron Technology
MU
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.62M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$766K |
| 3 |
Comcast
CMCSA
|
+$337K |
| 4 |
Visa
V
|
+$145K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 14.76% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$7.96B
| $657K | 0.57% |
19,500
-200
| -1% | -$6.7K |
|
52
General Mills
GIS
$19.7B
| $651K | 0.57% |
12,400
| – | – |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $615K | 0.54% |
16,000
-1,000
| -6% | -$35.5K |
|
54
Kraft Heinz
KHC
$30B
| $510K | 0.44% |
16,433
-3,866
| -19% | -$122K |
|
55
Trinity Industries
TRN
$2.38B
| $390K | 0.34% |
18,800
| – | – |
|
56
Weyerhaeuser
WY
$18.4B
| $305K | 0.27% |
11,604
-2,000
| -15% | -$50.8K |
|
|
57
DuPont de Nemours
DD
$19.2B
| – | – |
-19,350
| Closed | -$2.62M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-27,710
| Closed | -$766K |
|
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Guardian Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Investment Management held 58 positions worth $115M, down 0.45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Guardian Investment Management's Q2 2019 filing shows 1 new, 16 increased, 23 reduced and 2 closed positions. Its largest new stake was Corteva: 40,627 shares worth $1.2M. The largest sale was DuPont de Nemours, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Investment Management's largest Q2 2019 buy was Corteva: 40,627 shares worth $1.2M.
- Guardian Investment Management added most to Bank of America in Q2 2019, an estimated $1.38M increase.
- Guardian Investment Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $337K.
- Guardian Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.62M.
- Guardian Investment Management's ten largest holdings make up 42% of its $115M portfolio in Q2 2019.
- Guardian Investment Management opened 1 new position and closed 2 in Q2 2019.
- Guardian Investment Management's portfolio value fell 0.45% quarter-over-quarter to $115M.
Based on Guardian Investment Management's 13F filing for Q2 2019, filed 16 Aug 2019.