GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-13.01%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
60
New
3
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Norfolk Southern
NSC
|
$2.27M |
| 3 |
Walmart
WMT
|
$620K |
| 4 |
Costco
COST
|
$391K |
| 5 |
Warner Bros
WBD
|
$329K |
Top Sells
| 1 |
Boeing
BA
|
$2.19M |
| 2 |
Visa
V
|
$842K |
| 3 |
Micron Technology
MU
|
$720K |
| 4 |
Caterpillar
CAT
|
$603K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Warner Bros
WBD
$28.8B
| $329K | 0.29% |
+24,539
| New | +$329K |
|
52
MP Materials
MP
$12.6B
| $328K | 0.29% |
10,000
-14,250
| -59% | -$467K |
|
53
Trinity Industries
TRN
$2.3B
| $327K | 0.28% |
13,500
| – | – |
|
54
Goodyear
GT
$2.43B
| $324K | 0.28% |
30,300
+5,500
| +22% | +$58.8K |
|
55
Heritage Commerce
HTBK
$635M
| $314K | 0.27% |
29,465
| – | – |
|
56
QuantumScape
QS
$4.49B
| $288K | 0.25% |
33,500
+1,750
| +6% | +$15K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $203K | 0.18% |
11,500
| – | – |
|
58
H&R Block
HRB
$6.74B
| – | – |
-15,000
| Closed | -$391K |
|
|
59
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$720K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-20,000
| Closed | -$534K |
|