GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.27%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$629K |
| 2 |
Intel
INTC
|
$353K |
| 3 |
Ford
F
|
$289K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
Citigroup
C
|
$166K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Micron Technology
MU
|
$977K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
AT&T
T
|
$131K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 18.5% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $406K | 0.28% |
23,200
-6,300
| -21% | -$110K |
|
52
Altria Group
MO
$113B
| $353K | 0.25% |
15,000
-275
| -2% | -$6.47K |
|
53
Heritage Commerce
HTBK
$635M
| $352K | 0.24% |
29,465
| – | – |
|
|
54
Ford
F
$46.8B
| $289K | 0.2% |
+13,923
| New | +$289K |
|
|
55
GE Aerospace
GE
$292B
| – | – |
-12,958
| Closed | -$1.34M |
|
|
56
Micron Technology
MU
$133B
| – | – |
-11,500
| Closed | -$977K |
|