GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.32%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
58
New
4
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
QuantumScape
QS
|
$1.24M |
| 4 |
Amazon
AMZN
|
$939K |
| 5 |
United Parcel Service
UPS
|
$897K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
AT&T
T
|
$2.07M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $502K | 0.43% |
36,700
-30,779
| -46% | -$421K |
|
52
Qualcomm
QCOM
$173B
| $481K | 0.41% |
4,040
-4,900
| -55% | -$583K |
|
53
Warner Bros
WBD
$28.8B
| $468K | 0.4% |
37,321
-1,405
| -4% | -$17.6K |
|
54
IBM
IBM
$227B
| $411K | 0.35% |
3,075
-6,925
| -69% | -$927K |
|
55
Walt Disney
DIS
$213B
| $344K | 0.29% |
3,850
-832
| -18% | -$74.3K |
|
56
Bank of New York Mellon
BK
$74.5B
| – | – |
-20,636
| Closed | -$976K |
|
57
Heritage Commerce
HTBK
$635M
| – | – |
-29,465
| Closed | -$360K |
|
58
Trinity Industries
TRN
$2.3B
| – | – |
-14,000
| Closed | -$399K |
|