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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
+1.94%
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
$113M
AUM Growth
-$2.38M
(-2.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
60
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.62M |
| 2 |
Fluor
FLR
|
+$1.01M |
| 3 |
Corning
GLW
|
+$583K |
| 4 |
Goodyear
GT
|
+$532K |
| 5 |
Hewlett Packard
HPE
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $390K | 0.35% |
18,800
| – | – |
|
52
Weyerhaeuser
WY
$18.2B
| $305K | 0.27% |
11,604
| – | – |
|
|
53
Hewlett Packard
HPE
$72.4B
| $263K | 0.23% |
+13,900
| New | +$198K |
|
|
54
Applied Materials
AMAT
$415B
| – | – |
-20,900
| Closed | -$939K |
|
55
Howmet Aerospace
HWM
$113B
| – | – |
-39,798
| Closed | -$788K |
|
|
56
Merck
MRK
$323B
| – | – |
-12,419
| Closed | -$993K |
|
|
57
PepsiCo
PEP
$188B
| – | – |
-14,473
| Closed | -$1.9M |
|
|
58
Textron
TXT
$15.3B
| – | – |
-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 |
|
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Guardian Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Investment Management held 60 positions worth $113M, down 2.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Guardian Investment Management withdrew a net $3.71M in Q3 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was PepsiCo, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Guardian Investment Management opened a new position in IBM worth $1.67M.
- Guardian Investment Management's largest Q3 2019 buy was IBM: 11,997 shares worth $1.67M.
- Guardian Investment Management added most to Fluor in Q3 2019, an estimated $1.01M increase.
- Guardian Investment Management's biggest Q3 2019 reduction was Corteva, cutting an estimated $421K.
- Guardian Investment Management fully exited PepsiCo in Q3 2019, selling an estimated $1.9M.
- Guardian Investment Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2019.
- Guardian Investment Management opened 4 new positions and closed 7 in Q3 2019.
- Guardian Investment Management's portfolio value fell 2.1% quarter-over-quarter to $113M.
Based on Guardian Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.