GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.1%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$129M
AUM Growth
+$129M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
61
New
7
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
PJT Partners
PJT
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
GE Aerospace
GE
|
$1.18M |
| 5 |
Micron Technology
MU
|
$720K |
Top Sells
| 1 |
Blackstone
BX
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $539K | 0.42% |
24,200
+1,000
| +4% | +$22.3K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $534K | 0.41% |
20,000
-5,200
| -21% | -$139K |
|
53
Trinity Industries
TRN
$2.3B
| $464K | 0.36% |
13,500
-500
| -4% | -$17.2K |
|
54
H&R Block
HRB
$6.74B
| $391K | 0.3% |
+15,000
| New | +$391K |
|
55
Goodyear
GT
$2.43B
| $354K | 0.28% |
24,800
+4,900
| +25% | +$69.9K |
|
56
Heritage Commerce
HTBK
$635M
| $332K | 0.26% |
29,465
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $282K | 0.22% |
+11,500
| New | +$282K |
|
|
58
Blackstone
BX
$134B
| – | – |
-83,000
| Closed | -$10.7M |
|
59
Ford
F
$46.8B
| – | – |
-13,923
| Closed | -$289K |
|
60
Altria Group
MO
$113B
| – | – |
-15,000
| Closed | -$353K |
|
61
RTX Corp
RTX
$212B
| – | – |
-11,000
| Closed | -$946K |
|