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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
+0.1%
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
$129M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.04%
Holding
61
New
7
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
PJT icon
PJT Partners
PJT
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.23M
5
MU icon
Micron Technology
MU
+$853K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.92%
3 Financials 15.16%
4 Industrials 13.54%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$539K 0.42%
24,200
+1,000
+4% +$18.5K
WBD icon
52
Warner Bros
WBD
$67.9B
$534K 0.41%
20,000
-5,200
-21% -$143K
TRN icon
53
Trinity Industries
TRN
$2.29B
$464K 0.36%
13,500
-500
-4% -$15.4K
HRB icon
54
H&R Block
HRB
$5.92B
$391K 0.3%
+15,000
New +$364K
GT icon
55
Goodyear
GT
$1.75B
$354K 0.28%
24,800
+4,900
+25% +$87K
HTBK
56
DELISTED
Heritage Commerce
HTBK
$332K 0.26%
29,465
– –
B
57
Barrick Mining
B
$66B
$282K 0.22%
+11,500
New +$248K
BX icon
58
Blackstone
BX
$110B
– –
-83,000
Closed -$10.7M
F icon
59
Ford
F
$55.7B
– –
-13,923
Closed -$289K
MO icon
60
Altria Group
MO
$109B
– –
-15,000
Closed -$353K
RTX icon
61
RTX Corp
RTX
$302B
– –
-11,000
Closed -$946K
1 2
3

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AF
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MLIM
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MCWA
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LBC
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PWC
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Guardian Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Investment Management held 61 positions worth $129M, down 10% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $12.8M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Blackstone, an estimated $10.7M position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in Caterpillar worth $2.23M.

  • Guardian Investment Management's largest Q1 2022 buy was Caterpillar: 10,057 shares worth $2.23M.
  • Guardian Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $376K increase.
  • Guardian Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.95M.
  • Guardian Investment Management fully exited Blackstone in Q1 2022, selling an estimated $10.7M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Guardian Investment Management opened 7 new positions and closed 4 in Q1 2022.
  • Guardian Investment Management's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Guardian Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.