We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$135M
AUM Growth
-$10.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
45.67%
Holding
62
New
6
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
BX icon
Blackstone
BX
+$9.63M
3
BAC icon
Bank of America
BAC
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
V icon
Visa
V
+$1.79M
3
PM icon
Philip Morris
PM
+$1.2M
4
TXT icon
Textron
TXT
+$955K
5
ITW icon
Illinois Tool Works
ITW
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 23.11%
3 Healthcare 17.55%
4 Industrials 13.05%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$2.05M 1.51%
44,145
-3,192
-7% -$154K
XOM icon
27
ExxonMobil
XOM
$661B
$2.01M 1.48%
34,174
-15,039
-31% -$857K
PEP icon
28
PepsiCo
PEP
$187B
$1.96M 1.45%
13,039
-4,491
-26% -$695K
TXN icon
29
Texas Instruments
TXN
$259B
$1.92M 1.42%
+10,000
New +$1.91M
EMR icon
30
Emerson Electric
EMR
$90.8B
$1.71M 1.26%
17,117
– –
ABT icon
31
Abbott
ABT
$190B
$1.58M 1.17%
13,417
– –
DUK icon
32
Duke Energy
DUK
$94.7B
$1.48M 1.09%
15,149
-326
-2% -$33.7K
CSCO icon
33
Cisco
CSCO
$480B
$1.45M 1.07%
26,600
-200
-0.7% -$11.2K
IBM icon
34
IBM
IBM
$228B
$1.44M 1.06%
10,850
– –
MRK icon
35
Merck
MRK
$321B
$1.4M 1.04%
18,700
-5,200
-22% -$395K
GE icon
36
GE Aerospace
GE
$384B
$1.33M 0.99%
20,799
-13,273
-39% -$853K
CSX icon
37
CSX Corp
CSX
$92.6B
$1.23M 0.91%
41,400
-3,830
-8% -$123K
GSK icon
38
GSK
GSK
$103B
$997K 0.74%
20,880
-11,600
-36% -$583K
MU icon
39
Micron Technology
MU
$965B
$977K 0.72%
11,500
– –
RTX icon
40
RTX Corp
RTX
$303B
$945K 0.7%
+11,000
New +$941K
SO icon
41
Southern Company
SO
$105B
$923K 0.68%
14,910
– –
MP icon
42
MP Materials
MP
$9.74B
$862K 0.64%
+26,750
New +$930K
GILD icon
43
Gilead Sciences
GILD
$168B
$852K 0.63%
12,200
-500
-4% -$35.1K
KKR icon
44
KKR & Co
KKR
$97.1B
$837K 0.62%
13,750
– –
C icon
45
Citigroup
C
$228B
$805K 0.59%
11,480
-8,300
-42% -$580K
PARA
46
DELISTED
Paramount Global Class B
PARA
$762K 0.56%
19,303
-17,718
-48% -$722K
MDLZ icon
47
Mondelez International
MDLZ
$78.2B
$744K 0.55%
12,800
-7,750
-38% -$482K
MO icon
48
Altria Group
MO
$109B
$728K 0.54%
15,275
– –
WBD icon
49
Warner Bros
WBD
$68B
$640K 0.47%
25,200
– –
QS icon
50
QuantumScape Corp
QS
$3.91B
$568K 0.42%
+23,150
New +$529K
1
2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Guardian Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Investment Management held 62 positions worth $135M, down 7.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management deployed $14.1M of net new capital in Q3 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone: 83,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.96M trimmed.

  • Guardian Investment Management's largest Q3 2021 buy was Blackstone: 83,000 shares worth $9.65M.
  • Guardian Investment Management added most to Apple in Q3 2021, an estimated $15M increase.
  • Guardian Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.96M.
  • Guardian Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $1.2M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2021.
  • Guardian Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Guardian Investment Management's portfolio value fell 7.3% quarter-over-quarter to $135M.

Based on Guardian Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.