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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
+13.06%
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
$118M
AUM Growth
+$18.2M
Cap. Flow
+$4.05M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.33%
Holding
60
New
9
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.97M
2
AXP icon
American Express
AXP
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
GS icon
Goldman Sachs
GS
+$891K
5
PJT icon
PJT Partners
PJT
+$811K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
MRK icon
Merck
MRK
+$1.2M
3
SLB icon
SLB Ltd
SLB
+$1.03M
4
PEP icon
PepsiCo
PEP
+$900K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 21.8%
3 Financials 14.31%
4 Industrials 13.17%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 1.25%
2,930
– –
KKR icon
27
KKR & Co
KKR
$99.5B
$1.41M 1.2%
10,875
-1,350
-11% -$192K
ADM icon
28
Archer Daniels Midland
ADM
$38.6B
$1.38M 1.18%
8,550
+650
+8% +$38K
CSCO icon
29
Cisco
CSCO
$475B
$1.15M 0.97%
16,745
– –
WBD icon
30
Warner Bros
WBD
$68B
$1.13M 0.96%
58,000
-33,703
-37% -$459K
AMAT icon
31
Applied Materials
AMAT
$415B
$1.08M 0.92%
5,275
+425
+9% +$77.1K
CMCSA icon
32
Comcast
CMCSA
$90.8B
$1.04M 0.88%
33,000
– –
C icon
33
Citigroup
C
$227B
$962K 0.82%
9,475
-1,150
-11% -$109K
GS icon
34
Goldman Sachs
GS
$301B
$958K 0.81%
+1,203
New +$891K
TXN icon
35
Texas Instruments
TXN
$255B
$955K 0.81%
5,200
– –
T icon
36
AT&T
T
$167B
$950K 0.81%
33,626
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$907K 0.77%
+3,730
New +$781K
MU icon
38
Micron Technology
MU
$970B
$858K 0.73%
+5,125
New +$656K
PJT icon
39
PJT Partners
PJT
$4.47B
$801K 0.68%
+4,506
New +$811K
ABT icon
40
Abbott
ABT
$190B
$770K 0.65%
5,750
– –
BIIB icon
41
Biogen
BIIB
$30.4B
$756K 0.64%
5,400
+100
+2% +$13.5K
DE icon
42
Deere & Co
DE
$166B
$722K 0.61%
1,578
+148
+10% +$73K
MDLZ icon
43
Mondelez International
MDLZ
$78.7B
$706K 0.6%
11,305
+1,205
+12% +$77.7K
HD icon
44
Home Depot
HD
$354B
$580K 0.49%
1,431
-500
-26% -$197K
PEP icon
45
PepsiCo
PEP
$188B
$531K 0.45%
3,780
-6,300
-63% -$900K
MP icon
46
MP Materials
MP
$9.78B
$503K 0.43%
+7,500
New +$472K
IBM icon
47
IBM
IBM
$224B
$480K 0.41%
1,700
+500
+42% +$131K
EMR icon
48
Emerson Electric
EMR
$91.1B
$443K 0.38%
3,374
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$428K 0.36%
9,500
– –
GILD icon
50
Gilead Sciences
GILD
$169B
$416K 0.35%
3,750
– –
1
2
3

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OL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Investment Management held 60 positions worth $118M, up 18% from $99.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guardian Investment Management deployed $4.05M of net new capital in Q3 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Blackstone: 17,315 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.92M trimmed.

  • Guardian Investment Management's largest Q3 2025 buy was Blackstone: 17,315 shares worth $2.96M.
  • Guardian Investment Management added most to Microsoft in Q3 2025, an estimated $1.02M increase.
  • Guardian Investment Management's biggest Q3 2025 reduction was Visa, cutting an estimated $1.92M.
  • Guardian Investment Management fully exited Merck in Q3 2025, selling an estimated $1.2M.
  • Guardian Investment Management's ten largest holdings make up 54% of its $118M portfolio in Q3 2025.
  • Guardian Investment Management opened 9 new positions and closed 5 in Q3 2025.
  • Guardian Investment Management's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Guardian Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.