GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.92%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
58
New
5
Increased
4
Reduced
37
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
American Express
AXP
|
$865K |
| 3 |
Trinity Industries
TRN
|
$306K |
| 4 |
Bank of New York Mellon
BK
|
$294K |
| 5 |
Heritage Commerce
HTBK
|
$292K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.18M |
| 2 |
Amazon
AMZN
|
$915K |
| 3 |
Automatic Data Processing
ADP
|
$818K |
| 4 |
Bristol-Myers Squibb
BMY
|
$567K |
| 5 |
Microsoft
MSFT
|
$478K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 11.6% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $478K | 0.4% |
5,900
-1,650
| -22% | -$134K |
|
52
RTX Corp
RTX
$212B
| $376K | 0.32% |
4,468
-42
| -0.9% | -$3.53K |
|
53
Walt Disney
DIS
$213B
| $357K | 0.3% |
3,950
+50
| +1% | +$4.51K |
|
|
54
Trinity Industries
TRN
$2.3B
| $306K | 0.26% |
+11,500
| New | +$306K |
|
|
55
Bank of New York Mellon
BK
$74.5B
| $294K | 0.25% |
+5,650
| New | +$294K |
|
|
56
Heritage Commerce
HTBK
$635M
| $292K | 0.25% |
+29,465
| New | +$292K |
|
|
57
Automatic Data Processing
ADP
$123B
| – | – |
-3,400
| Closed | -$818K |
|
|
58
Amazon
AMZN
$2.44T
| – | – |
-7,200
| Closed | -$915K |
|