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
-5.73%
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
$98.7M
AUM Growth
-$16.2M
Cap. Flow
-$14.7M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.58%
Holding
61
New
4
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.36M
2
EL icon
Estee Lauder
EL
+$1.28M
3
QCOM icon
Qualcomm
QCOM
+$692K
4
HD icon
Home Depot
HD
+$673K
5
TGT icon
Target
TGT
+$587K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.98M
2
DE icon
Deere & Co
DE
+$2.84M
3
PJT icon
PJT Partners
PJT
+$1.92M
4
NSC icon
Norfolk Southern
NSC
+$1.45M
5
GSK icon
GSK
GSK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.38%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.75B
$346K 0.35%
34,300
+4,000
+13% +$50.9K
HTBK
52
DELISTED
Heritage Commerce
HTBK
$334K 0.34%
29,465
– –
TRN icon
53
Trinity Industries
TRN
$2.29B
$288K 0.29%
13,500
– –
MP icon
54
MP Materials
MP
$9.84B
$274K 0.28%
10,000
– –
DOW icon
55
Dow Inc
DOW
$22.6B
– –
-10,000
Closed -$516K
B
56
Barrick Mining
B
$66B
– –
-11,500
Closed -$203K
GSK icon
57
GSK
GSK
$102B
– –
-21,280
Closed -$1.16M
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-31,178
Closed -$769K
PJT icon
59
PJT Partners
PJT
$4.48B
– –
-27,374
Closed -$1.92M
PYPL icon
60
PayPal
PYPL
$50.5B
– –
-14,914
Closed -$1.06M
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,200
Closed -$484K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Investment Management held 61 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management withdrew a net $14.7M in Q3 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was PJT Partners, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management opened a new position in Estee Lauder worth $1.08M.

  • Guardian Investment Management's largest Q3 2022 buy was Estee Lauder: 5,000 shares worth $1.08M.
  • Guardian Investment Management added most to Visa in Q3 2022, an estimated $1.36M increase.
  • Guardian Investment Management's biggest Q3 2022 reduction was Costco, cutting an estimated $4.98M.
  • Guardian Investment Management fully exited PJT Partners in Q3 2022, selling an estimated $1.92M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $98.7M portfolio in Q3 2022.
  • Guardian Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Guardian Investment Management's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Guardian Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.