GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.94%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$113M
AUM Growth
+$113M
(-2.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
60
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.67M |
| 2 |
Fluor
FLR
|
$812K |
| 3 |
Goodyear
GT
|
$582K |
| 4 |
Corning
GLW
|
$556K |
| 5 |
Hewlett Packard
HPE
|
$263K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.9M |
| 2 |
Textron
TXT
|
$1.14M |
| 3 |
Merck
MRK
|
$993K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$959K |
| 5 |
Applied Materials
AMAT
|
$939K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $390K | 0.35% |
18,800
| – | – |
|
52
Weyerhaeuser
WY
$18.7B
| $305K | 0.27% |
11,604
| – | – |
|
|
53
Hewlett Packard
HPE
$29.6B
| $263K | 0.23% |
+13,900
| New | +$263K |
|
|
54
Applied Materials
AMAT
$128B
| – | – |
-20,900
| Closed | -$939K |
|
55
Howmet Aerospace
HWM
$70.2B
| – | – |
-30,520
| Closed | -$788K |
|
|
56
Merck
MRK
$210B
| – | – |
-11,850
| Closed | -$993K |
|
|
57
PepsiCo
PEP
$204B
| – | – |
-14,473
| Closed | -$1.9M |
|
|
58
Textron
TXT
$14.3B
| – | – |
-21,550
| Closed | -$1.14M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-32,100
| Closed | -$959K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| – | – |
-16,000
| Closed | -$615K |
|