GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.22%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$146M
AUM Growth
+$146M
(+3.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
56
New
1
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.18M |
| 2 |
CSX Corp
CSX
|
$705K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$702K |
| 4 |
Corning
GLW
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Bank of America
BAC
|
$59M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Duke Energy
DUK
|
$439K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.61% |
| 4 | Industrials | 14.72% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $566K | 0.39% |
28,000
+8,000
| +40% | +$162K |
|
52
Kraft Heinz
KHC
$33.1B
| $452K | 0.31% |
11,100
-1,000
| -8% | -$40.7K |
|
53
Occidental Petroleum
OXY
$46.9B
| $397K | 0.27% |
12,715
-2,000
| -14% | -$62.4K |
|
54
Schlumberger
SLB
$55B
| $382K | 0.26% |
11,950
-300
| -2% | -$9.59K |
|
55
Trinity Industries
TRN
$2.3B
| $378K | 0.26% |
14,000
| – | – |
|
56
Heritage Commerce
HTBK
$635M
| $328K | 0.22% |
29,465
| – | – |
|