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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$116M
AUM Growth
-$23.6M
Cap. Flow
-$25.8M
Cap. Flow %
-22.23%
Top 10 Hldgs %
53.27%
Holding
58
New
2
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
AAPL icon
Apple
AAPL
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$667K
4
PARA
Paramount Global Class B
PARA
+$533K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.19M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
GE icon
GE Aerospace
GE
+$3.54M
4
DE icon
Deere & Co
DE
+$2.87M
5
INTC icon
Intel
INTC
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.6B
$1.46M 1.26%
35,000
-3,000
-8% -$118K
AMZN icon
27
Amazon
AMZN
$2.93T
$1.32M 1.14%
7,108
-32,160
-82% -$5.87M
ABT icon
28
Abbott
ABT
$189B
$1.32M 1.14%
11,582
+57
+0.5% +$6.25K
CSCO icon
29
Cisco
CSCO
$476B
$1.3M 1.12%
24,375
-1,625
-6% -$79K
AXP icon
30
American Express
AXP
$231B
$1.18M 1.02%
4,367
– –
BA icon
31
Boeing
BA
$185B
$1.17M 1.01%
7,710
-9,000
-54% -$1.54M
T icon
32
AT&T
T
$167B
$1.11M 0.96%
50,626
-4,300
-8% -$85.6K
TXN icon
33
Texas Instruments
TXN
$256B
$1.07M 0.92%
5,200
-3,000
-37% -$603K
HD icon
34
Home Depot
HD
$354B
$945K 0.81%
2,331
+16
+0.7% +$5.84K
C icon
35
Citigroup
C
$229B
$938K 0.81%
14,990
-1,300
-8% -$80.4K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$925K 0.8%
12,550
– –
QS icon
37
QuantumScape Corp
QS
$3.84B
$801K 0.69%
4,830
-9,720
-67% -$59.9K
ADP icon
38
Automatic Data Processing
ADP
$108B
$775K 0.67%
2,800
– –
EMR icon
39
Emerson Electric
EMR
$90.8B
$741K 0.64%
6,774
+124
+2% +$13.3K
WBD icon
40
Warner Bros
WBD
$68.1B
$716K 0.62%
86,831
-38,012
-30% -$297K
DE icon
41
Deere & Co
DE
$166B
$680K 0.59%
1,630
-7,600
-82% -$2.87M
AMAT icon
42
Applied Materials
AMAT
$417B
$657K 0.57%
+3,250
New +$667K
QCOM icon
43
Qualcomm
QCOM
$170B
$644K 0.55%
3,790
-25
-0.7% -$4.41K
IBM icon
44
IBM
IBM
$225B
$613K 0.53%
2,775
– –
PFE icon
45
Pfizer
PFE
$152B
$589K 0.51%
20,352
-2,250
-10% -$65.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$587K 0.51%
11,350
-600
-5% -$28.1K
UPS icon
47
United Parcel Service
UPS
$88.4B
$556K 0.48%
4,075
– –
TGT icon
48
Target
TGT
$69.1B
$526K 0.45%
3,550
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$521K 0.45%
+49,028
New +$533K
V icon
50
Visa
V
$679B
$518K 0.45%
11,540
-22,900
-66% -$6.19M
1
2
3

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OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
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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
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SPM
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PWC
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Guardian Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Investment Management held 58 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Investment Management withdrew a net $25.8M in Q3 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Paramount Global Class A, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management opened a new position in Applied Materials worth $657K.

  • Guardian Investment Management's largest Q3 2024 buy was Applied Materials: 3,250 shares worth $657K.
  • Guardian Investment Management added most to Danaher in Q3 2024, an estimated $10.5M increase.
  • Guardian Investment Management's biggest Q3 2024 reduction was Visa, cutting an estimated $6.19M.
  • Guardian Investment Management fully exited Paramount Global Class A in Q3 2024, selling an estimated $933K.
  • Guardian Investment Management's ten largest holdings make up 53% of its $116M portfolio in Q3 2024.
  • Guardian Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • Guardian Investment Management's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Guardian Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.