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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
+5.22%
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
$146M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.92%
Holding
56
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.82M
2
WBT
Welbilt, Inc.
WBT
+$644K
3
GLW icon
Corning
GLW
+$605K
4
BMY icon
Bristol-Myers Squibb
BMY
+$489K
5
WMT icon
Walmart Inc
WMT
+$454K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
AAPL icon
Apple
AAPL
+$2.4M
3
T icon
AT&T
T
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
CSX icon
CSX Corp
CSX
+$807K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 19.68%
3 Financials 16.61%
4 Industrials 14.72%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$566K 0.39%
28,000
+8,000
+40% +$164K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$452K 0.31%
11,100
-1,000
-8% -$42.1K
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$397K 0.27%
12,715
-2,000
-14% -$53.6K
SLB icon
54
SLB Ltd
SLB
$78.9B
$382K 0.26%
11,950
-300
-2% -$9.22K
TRN icon
55
Trinity Industries
TRN
$2.3B
$378K 0.26%
14,000
– –
HTBK
56
DELISTED
Heritage Commerce
HTBK
$328K 0.22%
29,465
– –
1 2
3

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MLIM
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ALAM
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MCWA
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LBC
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Guardian Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Investment Management held 56 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Guardian Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Investment Management's largest Q2 2021 buy was Welbilt, Inc.: 30,350 shares worth $702K.
  • Guardian Investment Management added most to Visa in Q2 2021, an estimated $4.82M increase.
  • Guardian Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $5.76M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q2 2021.
  • Guardian Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Guardian Investment Management's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Guardian Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.