GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.35%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
54
New
–
Increased
43
Reduced
7
Closed
–
Top Buys
| 1 |
AT&T
T
|
$3.75M |
| 2 |
Bank of America
BAC
|
$2.56M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
QuantumScape
QS
|
$9.38M |
| 2 |
NVIDIA
NVDA
|
$4.52M |
| 3 |
CSX Corp
CSX
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
JPMorgan Chase
JPM
|
$840K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $581K | 0.44% |
38,726
| – | – |
|
52
Trinity Industries
TRN
$2.3B
| $399K | 0.3% |
14,000
+500
| +4% | +$14.2K |
|
53
Heritage Commerce
HTBK
$635M
| $360K | 0.27% |
29,465
| – | – |
|
54
GE Aerospace
GE
$292B
| $230K | 0.17% |
169,820
+157,027
| +1,227% | +$212K |
|