GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.37%
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
(+21%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
60
New
5
Increased
4
Reduced
35
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$24M |
| 2 |
QuantumScape
QS
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.22M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
GE Vernova
GEV
|
$918K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Target
TGT
|
$526K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$521K |
| 5 |
Biogen
BIIB
|
$438K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 24.76% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $441K | 0.31% |
4,089
-260
| -6% | -$28K |
|
52
Gilead Sciences
GILD
$140B
| $439K | 0.31% |
4,750
-900
| -16% | -$83.1K |
|
53
Pfizer
PFE
$141B
| $436K | 0.31% |
16,542
-3,810
| -19% | -$101K |
|
54
RTX Corp
RTX
$212B
| $423K | 0.3% |
3,633
-466
| -11% | -$54.3K |
|
55
Visa
V
$683B
| $371K | 0.26% |
9,280
-2,260
| -20% | -$90.4K |
|
56
Goodyear
GT
$2.43B
| $357K | 0.26% |
39,700
-500
| -1% | -$4.5K |
|
57
Estee Lauder
EL
$33B
| $342K | 0.24% |
4,450
| – | – |
|
|
58
Walt Disney
DIS
$213B
| – | – |
-21,683
| Closed | -$2.15M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-49,028
| Closed | -$521K |
|
|
60
Target
TGT
$43.6B
| – | – |
-3,550
| Closed | -$526K |
|