GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+12.37%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
55
New
1
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$928K |
| 2 |
RTX Corp
RTX
|
$455K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Warner Bros
WBD
|
$45.1K |
| 5 |
Intel
INTC
|
$33.8K |
Top Sells
| 1 |
Visa
V
|
$1.09M |
| 2 |
AT&T
T
|
$928K |
| 3 |
3M
MMM
|
$624K |
| 4 |
QuantumScape
QS
|
$497K |
| 5 |
MP Materials
MP
|
$274K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Commerce
HTBK
$628M
| $383K | 0.36% |
29,465
| – | – |
|
52
Goodyear
GT
$2.4B
| $378K | 0.36% |
37,200
+2,900
| +8% | +$29.4K |
|
|
53
Warner Bros
WBD
$28.4B
| $367K | 0.35% |
38,726
+4,753
| +14% | +$45.1K |
|
54
Walt Disney
DIS
$210B
| $345K | 0.33% |
3,975
-625
| -14% | -$54.3K |
|
|
55
MP Materials
MP
$12.2B
| – | – |
-10,000
| Closed | -$274K |
|