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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
-2.82%
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
$119M
AUM Growth
-$21.3M
Cap. Flow
-$15.6M
Cap. Flow %
-13.11%
Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$378K
2
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
BX icon
Blackstone
BX
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 23.22%
3 Healthcare 17.58%
4 Consumer Staples 11.91%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$1.24M 1.04%
30,400
-1,300
-4% -$53.3K
BA icon
27
Boeing
BA
$184B
$1.19M 1%
6,950
-650
-9% -$113K
CSX icon
28
CSX Corp
CSX
$92.5B
$1.14M 0.96%
38,750
-4,000
-9% -$127K
AXP icon
29
American Express
AXP
$230B
$1.1M 0.93%
4,092
-250
-6% -$73.9K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.06M 0.89%
5,572
-2,000
-26% -$434K
CSCO icon
31
Cisco
CSCO
$475B
$1.06M 0.89%
17,145
-4,700
-22% -$289K
BIIB icon
32
Biogen
BIIB
$30.1B
$999K 0.84%
7,300
– –
T icon
33
AT&T
T
$168B
$968K 0.81%
34,226
-12,000
-26% -$302K
ABT icon
34
Abbott
ABT
$190B
$935K 0.79%
7,050
-3,882
-36% -$494K
TXN icon
35
Texas Instruments
TXN
$257B
$934K 0.79%
5,200
– –
WBD icon
36
Warner Bros
WBD
$67.9B
$900K 0.76%
83,847
-1,067
-1% -$11.2K
GEV icon
37
GE Vernova
GEV
$269B
$846K 0.71%
2,772
-18
-0.6% -$6.28K
ADM icon
38
Archer Daniels Midland
ADM
$38.8B
$765K 0.64%
+7,450
New +$360K
C icon
39
Citigroup
C
$228B
$755K 0.64%
10,625
-2,265
-18% -$173K
HD icon
40
Home Depot
HD
$353B
$708K 0.6%
1,931
-400
-17% -$156K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$702K 0.59%
10,350
-2,200
-18% -$136K
DE icon
42
Deere & Co
DE
$167B
$671K 0.56%
1,430
– –
GS icon
43
Goldman Sachs
GS
$301B
$657K 0.55%
1,203
-200
-14% -$120K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$601K 0.51%
9,850
-1,500
-13% -$87.4K
PARAA
45
DELISTED
Paramount Global Class A
PARAA
$511K 0.43%
42,750
-428
-1% -$9.69K
AMAT icon
46
Applied Materials
AMAT
$417B
$428K 0.36%
2,950
-300
-9% -$50.4K
GILD icon
47
Gilead Sciences
GILD
$168B
$420K 0.35%
3,750
-1,000
-21% -$103K
NOC icon
48
Northrop Grumman
NOC
$81.8B
$406K 0.34%
+792
New +$378K
IBM icon
49
IBM
IBM
$225B
$373K 0.31%
1,500
-900
-38% -$220K
EMR icon
50
Emerson Electric
EMR
$91.7B
$370K 0.31%
3,374
-3,100
-48% -$374K
1
2
3

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MA
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AF
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MLIM
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MCWA
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LBC
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SPM
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PWC
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Guardian Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Investment Management held 59 positions worth $119M, down 15% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guardian Investment Management withdrew a net $15.6M in Q1 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investment Management opened a new position in Northrop Grumman worth $406K.

  • Guardian Investment Management's largest Q1 2025 buy was Northrop Grumman: 792 shares worth $406K.
  • Guardian Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.65M.
  • Guardian Investment Management fully exited Qualcomm in Q1 2025, selling an estimated $451K.
  • Guardian Investment Management's ten largest holdings make up 58% of its $119M portfolio in Q1 2025.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Guardian Investment Management's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Guardian Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.