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
+0.1%
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
$129M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.04%
Holding
61
New
7
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
PJT icon
PJT Partners
PJT
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.23M
5
MU icon
Micron Technology
MU
+$853K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.92%
3 Financials 15.16%
4 Industrials 13.54%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$1.83M 1.42%
10,000
– –
BNY
27
Bank of New York Mellon
BNY
$109B
$1.75M 1.36%
35,350
-5,600
-14% -$318K
PJT icon
28
PJT Partners
PJT
$4.48B
$1.73M 1.34%
+27,374
New +$1.78M
PYPL icon
29
PayPal
PYPL
$50.5B
$1.73M 1.34%
14,914
– –
DUK icon
30
Duke Energy
DUK
$96.1B
$1.66M 1.29%
14,849
– –
CSX icon
31
CSX Corp
CSX
$92.5B
$1.65M 1.28%
44,050
-1,400
-3% -$49.5K
ABT icon
32
Abbott
ABT
$190B
$1.59M 1.23%
13,426
– –
MRK icon
33
Merck
MRK
$322B
$1.53M 1.19%
18,700
– –
XOM icon
34
ExxonMobil
XOM
$657B
$1.51M 1.17%
18,274
-15,850
-46% -$1.23M
CSCO icon
35
Cisco
CSCO
$475B
$1.48M 1.15%
26,600
– –
MP icon
36
MP Materials
MP
$9.84B
$1.39M 1.08%
24,250
-1,000
-4% -$44K
DIS icon
37
Walt Disney
DIS
$179B
$1.37M 1.07%
+10,000
New +$1.45M
IBM icon
38
IBM
IBM
$225B
$1.3M 1.01%
10,000
-373
-4% -$48.6K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.19M 0.92%
31,353
+11,050
+54% +$376K
GE icon
40
GE Aerospace
GE
$382B
$1.18M 0.91%
+20,632
New +$1.23M
GSK icon
41
GSK
GSK
$102B
$1.16M 0.9%
21,280
– –
SO icon
42
Southern Company
SO
$106B
$1.08M 0.84%
14,910
– –
EMR icon
43
Emerson Electric
EMR
$91.7B
$976K 0.76%
10,000
-6,717
-40% -$636K
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$804K 0.62%
12,900
+100
+0.8% +$6.51K
KKR icon
45
KKR & Co
KKR
$99.6B
$803K 0.62%
13,750
– –
C icon
46
Citigroup
C
$228B
$786K 0.61%
14,730
+500
+4% +$30.9K
MU icon
47
Micron Technology
MU
$981B
$720K 0.56%
+10,000
New +$853K
GILD icon
48
Gilead Sciences
GILD
$168B
$707K 0.55%
11,900
-300
-2% -$19.2K
DOW icon
49
Dow Inc
DOW
$22.6B
$695K 0.54%
10,911
-250
-2% -$15.1K
QS icon
50
QuantumScape Corp
QS
$3.9B
$634K 0.49%
31,750
+6,900
+28% +$118K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Investment Management held 61 positions worth $129M, down 10% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $12.8M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Blackstone, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Investment Management opened a new position in Caterpillar worth $2.23M.

  • Guardian Investment Management's largest Q1 2022 buy was Caterpillar: 10,057 shares worth $2.23M.
  • Guardian Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $376K increase.
  • Guardian Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.95M.
  • Guardian Investment Management fully exited Blackstone in Q1 2022, selling an estimated $10.7M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Guardian Investment Management opened 7 new positions and closed 4 in Q1 2022.
  • Guardian Investment Management's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Guardian Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.