We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$144M
AUM Growth
+$8.34M
Cap. Flow
-$1.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$623K
2
V icon
Visa
V
+$569K
3
INTC icon
Intel
INTC
+$350K
4
F icon
Ford
F
+$256K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
MU icon
Micron Technology
MU
+$977K
3
DE icon
Deere & Co
DE
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 21.86%
3 Healthcare 18.5%
4 Industrials 11.46%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$406K 0.28%
23,200
-6,300
-21% -$111K
MO icon
52
Altria Group
MO
$108B
$353K 0.25%
15,000
-275
-2% -$12.6K
HTBK
53
DELISTED
Heritage Commerce
HTBK
$352K 0.24%
29,465
– –
F icon
54
Ford
F
$55.7B
$289K 0.2%
+13,923
New +$256K
GE icon
55
GE Aerospace
GE
$381B
– –
-20,799
Closed -$1.33M
MU icon
56
Micron Technology
MU
$976B
– –
-11,500
Closed -$977K
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Guardian Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Investment Management held 56 positions worth $144M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Investment Management's Q4 2021 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Ford: 13,923 shares worth $289K. The largest sale was GE Aerospace, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Investment Management's largest Q4 2021 buy was Ford: 13,923 shares worth $289K.
  • Guardian Investment Management added most to Walmart Inc in Q4 2021, an estimated $623K increase.
  • Guardian Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $661K.
  • Guardian Investment Management fully exited GE Aerospace in Q4 2021, selling an estimated $1.33M.
  • Guardian Investment Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2021.
  • Guardian Investment Management opened 1 new position and closed 2 in Q4 2021.
  • Guardian Investment Management's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on Guardian Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.