GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-19.74%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$97.6M
AUM Growth
+$97.6M
(-22%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
62
New
6
Increased
15
Reduced
27
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.2M |
| 2 |
Philip Morris
PM
|
$839K |
| 3 |
Bank of America
BAC
|
$826K |
| 4 |
Wells Fargo
WFC
|
$798K |
| 5 |
KKR & Co
KKR
|
$411K |
Top Sells
| 1 |
Fluor
FLR
|
$1.17M |
| 2 |
Conagra Brands
CAG
|
$1.08M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$868K |
| 4 |
General Mills
GIS
|
$771K |
| 5 |
Occidental Petroleum
OXY
|
$680K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 20.79% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $320K | 0.33% |
10,000
-1,772
| -15% | -$56.7K |
|
52
Corteva
CTVA
$49.7B
| $308K | 0.32% |
13,144
-11,946
| -48% | -$280K |
|
53
Corning
GLW
$59.3B
| $288K | 0.3% |
14,000
-5,500
| -28% | -$113K |
|
54
Trinity Industries
TRN
$2.28B
| $229K | 0.23% |
14,300
-1,500
| -9% | -$24K |
|
|
55
Conagra Brands
CAG
$8.99B
| – | – |
-31,550
| Closed | -$1.08M |
|
|
56
Fluor
FLR
$7.09B
| – | – |
-62,000
| Closed | -$1.17M |
|
|
57
General Mills
GIS
$26.2B
| – | – |
-14,400
| Closed | -$771K |
|
58
Hewlett Packard
HPE
$29.9B
| – | – |
-13,900
| Closed | -$285K |
|
|
59
Occidental Petroleum
OXY
$45.7B
| – | – |
-16,517
| Closed | -$680K |
|
|
PARAA
60
DELISTED
Paramount Global Class A
PARAA
| – | – |
-20,705
| Closed | -$868K |
|
61
Schlumberger
SLB
$52.3B
| – | – |
-15,100
| Closed | -$607K |
|
62
Weyerhaeuser
WY
$17.9B
| – | – |
-11,804
| Closed | -$357K |
|