GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.17%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
58
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$4.81M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$521K |
| 5 |
Emerson Electric
EMR
|
$13.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.99M |
| 2 |
GE Aerospace
GE
|
$3.94M |
| 3 |
Deere & Co
DE
|
$3.17M |
| 4 |
Bank of America
BAC
|
$2.42M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 20.07% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.6B
| $501K | 0.43% |
4,349
-50
| -1% | -$5.77K |
|
52
RTX Corp
RTX
$211B
| $497K | 0.43% |
4,099
-12,017
| -75% | -$1.46M |
|
53
Gilead Sciences
GILD
$140B
| $474K | 0.41% |
5,650
| – | – |
|
54
Estee Lauder
EL
$32.6B
| $444K | 0.38% |
4,450
| – | – |
|
55
Goodyear
GT
$2.41B
| $356K | 0.31% |
40,200
-98,959
| -71% | -$876K |
|
56
Norfolk Southern
NSC
$62.1B
| – | – |
-1,837
| Closed | -$394K |
|
|
PARAA
57
DELISTED
Paramount Global Class A
PARAA
| – | – |
-89,757
| Closed | -$933K |
|
58
Southern Company
SO
$101B
| – | – |
-3,910
| Closed | -$303K |
|