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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
+4.9%
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
$99.4M
AUM Growth
-$19.4M
Cap. Flow
-$23.3M
Cap. Flow %
-23.42%
Top 10 Hldgs %
55.65%
Holding
57
New
–
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.07M
2
COST icon
Costco
COST
+$501K
3
AMZN icon
Amazon
AMZN
+$460K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
QS icon
QuantumScape Corp
QS
+$163K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.2M
2
AAPL icon
Apple
AAPL
+$2.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
AXP icon
American Express
AXP
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 24.34%
3 Consumer Staples 13.62%
4 Industrials 13.09%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1.25M 1.26%
56,000
+1,450
+3% +$30K
MRK icon
27
Merck
MRK
$323B
$1.2M 1.2%
15,100
– –
CMCSA icon
28
Comcast
CMCSA
$89.4B
$1.18M 1.19%
33,000
-2,000
-6% -$69.2K
CSCO icon
29
Cisco
CSCO
$483B
$1.16M 1.17%
16,745
-400
-2% -$24.6K
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$1.12M 1.13%
7,900
+450
+6% +$21.9K
TXN icon
31
Texas Instruments
TXN
$256B
$1.08M 1.09%
5,200
– –
WBD icon
32
Warner Bros
WBD
$67.4B
$1.05M 1.06%
91,703
+7,856
+9% +$73.3K
SLB icon
33
SLB Ltd
SLB
$78.9B
$1.03M 1.03%
30,400
– –
T icon
34
AT&T
T
$165B
$973K 0.98%
33,626
-600
-2% -$16.5K
C icon
35
Citigroup
C
$227B
$904K 0.91%
10,625
– –
AMAT icon
36
Applied Materials
AMAT
$415B
$888K 0.89%
4,850
+1,900
+64% +$301K
ABT icon
37
Abbott
ABT
$188B
$782K 0.79%
5,750
-1,300
-18% -$171K
DE icon
38
Deere & Co
DE
$164B
$727K 0.73%
1,430
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$681K 0.69%
10,100
-250
-2% -$16.7K
BIIB icon
40
Biogen
BIIB
$30.6B
$666K 0.67%
5,300
-2,000
-27% -$249K
HD icon
41
Home Depot
HD
$350B
$561K 0.56%
1,931
– –
EMR icon
42
Emerson Electric
EMR
$88.5B
$450K 0.45%
3,374
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$440K 0.44%
9,500
-350
-4% -$17.2K
GT icon
44
Goodyear
GT
$1.74B
$430K 0.43%
41,500
+2,000
+5% +$21.2K
GILD icon
45
Gilead Sciences
GILD
$165B
$416K 0.42%
3,750
– –
IBM icon
46
IBM
IBM
$223B
$354K 0.36%
1,200
-300
-20% -$77.3K
NOC icon
47
Northrop Grumman
NOC
$82.1B
$346K 0.35%
692
-100
-13% -$49.2K
EL icon
48
Estee Lauder
EL
$31.5B
$343K 0.35%
4,250
-200
-4% -$12.9K
PFE icon
49
Pfizer
PFE
$154B
$333K 0.34%
13,752
+2,000
+17% +$46.6K
RTX icon
50
RTX Corp
RTX
$302B
$307K 0.31%
2,300
– –
1
2
3

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MCWA
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LBC
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Guardian Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Investment Management held 57 positions worth $99.4M, down 16% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Investment Management withdrew a net $23.3M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Blackstone, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management added an estimated $4.07M to Danaher.

  • Guardian Investment Management added most to Danaher in Q2 2025, an estimated $4.07M increase.
  • Guardian Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.04M.
  • Guardian Investment Management fully exited Blackstone in Q2 2025, selling an estimated $18.2M.
  • Guardian Investment Management's ten largest holdings make up 56% of its $99.4M portfolio in Q2 2025.
  • Guardian Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Guardian Investment Management's portfolio value fell 16% quarter-over-quarter to $99.4M.

Based on Guardian Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.