GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+13.54%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$132M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
59
New
4
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Gilead Sciences
GILD
|
$816K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$427K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.51M |
| 2 |
Caterpillar
CAT
|
$1.49M |
| 3 |
Freeport-McMoran
FCX
|
$511K |
| 4 |
Bank of America
BAC
|
$369K |
| 5 |
Corteva
CTVA
|
$289K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $522K | 0.4% |
14,500
| – | – |
|
52
Kraft Heinz
KHC
$33.1B
| $490K | 0.37% |
14,150
+500
| +4% | +$17.3K |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $427K | 0.32% |
+32,350
| New | +$427K |
|
54
Heritage Commerce
HTBK
$635M
| $377K | 0.29% |
42,465
-2,000
| -4% | -$17.8K |
|
55
Trinity Industries
TRN
$2.3B
| $369K | 0.28% |
14,000
| – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $254K | 0.19% |
14,715
-2,492
| -14% | -$43K |
|
|
57
Caterpillar
CAT
$196B
| – | – |
-10,000
| Closed | -$1.49M |
|
|
58
Corteva
CTVA
$50.4B
| – | – |
-10,021
| Closed | -$289K |
|
|
59
Texas Instruments
TXN
$184B
| – | – |
-10,558
| Closed | -$1.51M |
|