GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
57
New
3
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.74M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.62M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
QuantumScape
QS
|
$855K |
| 4 |
Southern Company
SO
|
$776K |
| 5 |
Comcast
CMCSA
|
$474K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $480K | 0.34% |
2,775
-300
| -10% | -$51.9K |
|
52
Estee Lauder
EL
$32.7B
| $473K | 0.34% |
4,450
-350
| -7% | -$37.2K |
|
53
Duke Energy
DUK
$94.8B
| $441K | 0.32% |
4,399
-1,050
| -19% | -$105K |
|
54
Gilead Sciences
GILD
$140B
| $432K | 0.31% |
5,650
-250
| -4% | -$19.1K |
|
55
Norfolk Southern
NSC
$62.4B
| $394K | 0.28% |
1,837
-238
| -11% | -$51.1K |
|
|
56
Southern Company
SO
$101B
| $303K | 0.22% |
3,910
-10,000
| -72% | -$776K |
|
|
57
NVIDIA
NVDA
$4.16T
| – | – |
-10,647
| Closed | -$9.62M |
|