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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
+2.37%
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
$140M
AUM Growth
+$24M
Cap. Flow
+$21.9M
Cap. Flow %
15.64%
Top 10 Hldgs %
60.38%
Holding
60
New
5
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.3M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
AMGN icon
Amgen
AMGN
+$1.24M
4
PARAA
Paramount Global Class A
PARAA
+$963K
5
GEV icon
GE Vernova
GEV
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
V icon
Visa
V
+$680K
3
AAPL icon
Apple
AAPL
+$674K
4
TGT icon
Target
TGT
+$526K
5
PARA
Paramount Global Class B
PARA
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.35M 0.96%
7,600
-110
-1% -$17.3K
CMCSA icon
27
Comcast
CMCSA
$90.7B
$1.31M 0.94%
35,000
– –
CSCO icon
28
Cisco
CSCO
$475B
$1.29M 0.92%
21,845
-2,530
-10% -$144K
AXP icon
29
American Express
AXP
$231B
$1.29M 0.92%
4,342
-25
-0.6% -$7.18K
INTC icon
30
Intel
INTC
$491B
$1.27M 0.9%
63,100
-3,240
-5% -$73K
ABT icon
31
Abbott
ABT
$190B
$1.24M 0.88%
10,932
-650
-6% -$75.1K
SLB icon
32
SLB Ltd
SLB
$79.4B
$1.22M 0.87%
+31,700
New +$1.33M
BIIB icon
33
Biogen
BIIB
$30.4B
$1.12M 0.8%
7,300
-2,865
-28% -$483K
T icon
34
AT&T
T
$167B
$1.05M 0.75%
46,226
-4,400
-9% -$99K
TXN icon
35
Texas Instruments
TXN
$258B
$975K 0.7%
5,200
– –
GEV icon
36
GE Vernova
GEV
$270B
$918K 0.66%
+2,790
New +$872K
C icon
37
Citigroup
C
$228B
$907K 0.65%
12,890
-2,100
-14% -$142K
HD icon
38
Home Depot
HD
$356B
$907K 0.65%
2,331
– –
WBD icon
39
Warner Bros
WBD
$68B
$898K 0.64%
84,914
-1,917
-2% -$17.8K
GS icon
40
Goldman Sachs
GS
$301B
$803K 0.57%
+1,403
New +$783K
EMR icon
41
Emerson Electric
EMR
$90.6B
$802K 0.57%
6,474
-300
-4% -$36.4K
MDLZ icon
42
Mondelez International
MDLZ
$78.7B
$750K 0.54%
12,550
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$644K 0.46%
2,200
-600
-21% -$177K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$642K 0.46%
11,350
– –
DE icon
45
Deere & Co
DE
$167B
$606K 0.43%
1,430
-200
-12% -$84.2K
AMAT icon
46
Applied Materials
AMAT
$417B
$569K 0.41%
3,250
– –
IBM icon
47
IBM
IBM
$225B
$528K 0.38%
2,400
-375
-14% -$83.5K
UPS icon
48
United Parcel Service
UPS
$88.6B
$479K 0.34%
3,800
-275
-7% -$36.2K
PARAA
49
DELISTED
Paramount Global Class A
PARAA
$452K 0.32%
+43,178
New +$963K
QCOM icon
50
Qualcomm
QCOM
$171B
$451K 0.32%
2,936
-854
-23% -$140K
1
2
3

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OL
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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
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SPM
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PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Guardian Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Investment Management held 60 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Investment Management deployed $21.9M of net new capital in Q4 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone: 139,215 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $680K trimmed.

  • Guardian Investment Management's largest Q4 2024 buy was Blackstone: 139,215 shares worth $24M.
  • Guardian Investment Management added most to Amgen in Q4 2024, an estimated $1.24M increase.
  • Guardian Investment Management's biggest Q4 2024 reduction was Visa, cutting an estimated $680K.
  • Guardian Investment Management fully exited Walt Disney in Q4 2024, selling an estimated $2.15M.
  • Guardian Investment Management's ten largest holdings make up 60% of its $140M portfolio in Q4 2024.
  • Guardian Investment Management opened 5 new positions and closed 3 in Q4 2024.
  • Guardian Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Guardian Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.