GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(-0.45%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
1
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Corteva
CTVA
|
$1.2M |
| 3 |
Qualcomm
QCOM
|
$198K |
| 4 |
Micron Technology
MU
|
$122K |
| 5 |
Occidental Petroleum
OXY
|
$118K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$766K |
| 3 |
Comcast
CMCSA
|
$338K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143K |
| 5 |
Procter & Gamble
PG
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $657K | 0.57% |
19,500
-200
| -1% | -$6.74K |
|
52
General Mills
GIS
$26.4B
| $651K | 0.57% |
12,400
| – | – |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $615K | 0.54% |
16,000
-1,000
| -6% | -$38.4K |
|
54
Kraft Heinz
KHC
$33.1B
| $510K | 0.44% |
16,433
-3,866
| -19% | -$120K |
|
55
Trinity Industries
TRN
$2.3B
| $390K | 0.34% |
18,800
| – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $305K | 0.27% |
11,604
-2,000
| -15% | -$52.6K |
|
|
57
DuPont de Nemours
DD
$32.2B
| – | – |
-49,002
| Closed | -$2.62M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-20,020
| Closed | -$766K |
|