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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
-0.98%
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
$135M
AUM Growth
-$10.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
45.67%
Holding
62
New
6
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
BX icon
Blackstone
BX
+$9.63M
3
BAC icon
Bank of America
BAC
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
V icon
Visa
V
+$1.79M
3
PM icon
Philip Morris
PM
+$1.2M
4
TXT icon
Textron
TXT
+$955K
5
ITW icon
Illinois Tool Works
ITW
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 23.11%
3 Healthcare 17.55%
4 Industrials 13.05%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.6B
$542K 0.4%
11,161
-8,087
-42% -$495K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$525K 0.39%
29,500
+1,500
+5% +$28.5K
GT icon
53
Goodyear
GT
$1.75B
$380K 0.28%
20,000
-37,279
-65% -$605K
TRN icon
54
Trinity Industries
TRN
$2.29B
$380K 0.28%
14,000
– –
HTBK
55
DELISTED
Heritage Commerce
HTBK
$347K 0.26%
29,465
– –
GLW icon
56
Corning
GLW
$137B
– –
-14,500
Closed -$593K
KHC icon
57
Kraft Heinz
KHC
$29.2B
– –
-11,100
Closed -$452K
OXY icon
58
Occidental Petroleum
OXY
$59B
– –
-12,715
Closed -$397K
PM icon
59
Philip Morris
PM
$290B
– –
-11,500
Closed -$1.2M
SLB icon
60
SLB Ltd
SLB
$79.7B
– –
-11,950
Closed -$382K
TXT icon
61
Textron
TXT
$15.2B
– –
-13,900
Closed -$955K
WBT
62
DELISTED
Welbilt, Inc.
WBT
– –
-30,350
Closed -$702K
1 2
3

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Guardian Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Investment Management held 62 positions worth $135M, down 7.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management deployed $14.1M of net new capital in Q3 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone: 83,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.96M trimmed.

  • Guardian Investment Management's largest Q3 2021 buy was Blackstone: 83,000 shares worth $9.65M.
  • Guardian Investment Management added most to Apple in Q3 2021, an estimated $15M increase.
  • Guardian Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.96M.
  • Guardian Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $1.2M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2021.
  • Guardian Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Guardian Investment Management's portfolio value fell 7.3% quarter-over-quarter to $135M.

Based on Guardian Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.