GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.98%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$135M
AUM Growth
+$135M
(-7.3%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
62
New
6
Increased
6
Reduced
28
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Blackstone
BX
|
$9.66M |
| 3 |
Bank of America
BAC
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
Philip Morris
PM
|
$1.2M |
| 4 |
Textron
TXT
|
$955K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 17.55% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $542K | 0.4% |
11,161
-8,087
| -42% | -$393K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $525K | 0.39% |
29,500
+1,500
| +5% | +$26.7K |
|
53
Goodyear
GT
$2.43B
| $380K | 0.28% |
20,000
-37,279
| -65% | -$708K |
|
54
Trinity Industries
TRN
$2.3B
| $380K | 0.28% |
14,000
| – | – |
|
55
Heritage Commerce
HTBK
$635M
| $347K | 0.26% |
29,465
| – | – |
|
56
Corning
GLW
$57.4B
| – | – |
-14,500
| Closed | -$593K |
|
57
Kraft Heinz
KHC
$33.1B
| – | – |
-11,100
| Closed | -$452K |
|
58
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,715
| Closed | -$397K |
|
|
59
Philip Morris
PM
$260B
| – | – |
-11,500
| Closed | -$1.2M |
|
60
Schlumberger
SLB
$55B
| – | – |
-11,950
| Closed | -$382K |
|
|
61
Textron
TXT
$14.3B
| – | – |
-13,900
| Closed | -$955K |
|
|
WBT
62
DELISTED
Welbilt, Inc.
WBT
| – | – |
-30,350
| Closed | -$702K |
|