GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-5.73%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$98.7M
AUM Growth
+$98.7M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
4
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$1.08M |
| 2 |
Home Depot
HD
|
$629K |
| 3 |
Qualcomm
QCOM
|
$569K |
| 4 |
Target
TGT
|
$543K |
| 5 |
Boeing
BA
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$4.52M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
QuantumScape
QS
|
$2.09M |
| 5 |
PJT Partners
PJT
|
$1.92M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $346K | 0.35% |
34,300
+4,000
| +13% | +$40.4K |
|
52
Heritage Commerce
HTBK
$635M
| $334K | 0.34% |
29,465
| – | – |
|
53
Trinity Industries
TRN
$2.3B
| $288K | 0.29% |
13,500
| – | – |
|
54
MP Materials
MP
$12.6B
| $274K | 0.28% |
10,000
| – | – |
|
55
Dow Inc
DOW
$17.5B
| – | – |
-10,000
| Closed | -$516K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| – | – |
-11,500
| Closed | -$203K |
|
57
GSK
GSK
$79.9B
| – | – |
-26,600
| Closed | -$1.16M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,178
| Closed | -$769K |
|
|
59
PJT Partners
PJT
$4.35B
| – | – |
-27,374
| Closed | -$1.92M |
|
60
PayPal
PYPL
$67.1B
| – | – |
-14,914
| Closed | -$1.06M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-24,200
| Closed | -$484K |
|