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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
+6.54%
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
$115M
AUM Growth
+$4.36M
Cap. Flow
-$1.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.48%
Holding
57
New
2
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
3
MRK icon
Merck
MRK
+$821K
4
PARA
Paramount Global Class B
PARA
+$715K
5
DD icon
DuPont de Nemours
DD
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
V icon
Visa
V
+$386K
4
MSFT icon
Microsoft
MSFT
+$315K
5
SLB icon
SLB Ltd
SLB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Financials 12.48%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.2B
$409K 0.36%
13,650
-200
-1% -$6.66K
OXY icon
52
Occidental Petroleum
OXY
$59B
$315K 0.27%
17,207
– –
HTBK
53
DELISTED
Heritage Commerce
HTBK
$295K 0.26%
44,465
– –
CTVA icon
54
Corteva
CTVA
$50.9B
$289K 0.25%
10,021
-2,070
-17% -$58.3K
TRN icon
55
Trinity Industries
TRN
$2.29B
$273K 0.24%
14,000
– –
DIS icon
56
Walt Disney
DIS
$179B
– –
-11,362
Closed -$1.27M
SLB icon
57
SLB Ltd
SLB
$79.7B
– –
-15,250
Closed -$283K
1 2
3

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AF
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Guardian Investment Management held 57 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management's Q3 2020 filing shows 2 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 26,689 shares worth $752K. The largest sale was Apple, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q3 2020 buy was Paramount Global Class B: 26,689 shares worth $752K.
  • Guardian Investment Management added most to Deere & Co in Q3 2020, an estimated $2.08M increase.
  • Guardian Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.41M.
  • Guardian Investment Management fully exited Walt Disney in Q3 2020, selling an estimated $1.27M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $115M portfolio in Q3 2020.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q3 2020.
  • Guardian Investment Management's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.