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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
+12.37%
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
$106M
AUM Growth
+$7.18M
Cap. Flow
-$6.57M
Cap. Flow %
-6.21%
Top 10 Hldgs %
46.05%
Holding
55
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$874K
2
RTX icon
RTX Corp
RTX
+$424K
3
MSFT icon
Microsoft
MSFT
+$246K
4
WBD icon
Warner Bros
WBD
+$53.7K
5
INTC icon
Intel
INTC
+$35.6K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.56M
2
T icon
AT&T
T
+$902K
3
MMM icon
3M
MMM
+$634K
4
MP icon
MP Materials
MP
+$274K
5
GILD icon
Gilead Sciences
GILD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 24.44%
3 Industrials 12.92%
4 Consumer Staples 12.67%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
51
DELISTED
Heritage Commerce
HTBK
$383K 0.36%
29,465
– –
GT icon
52
Goodyear
GT
$1.75B
$378K 0.36%
37,200
+2,900
+8% +$31.7K
WBD icon
53
Warner Bros
WBD
$67.9B
$367K 0.35%
38,726
+4,753
+14% +$53.7K
DIS icon
54
Walt Disney
DIS
$179B
$345K 0.33%
3,975
-625
-14% -$59.8K
MP icon
55
MP Materials
MP
$9.84B
– –
-10,000
Closed -$274K
1 2
3

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AF
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
MCWA
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LBC
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PWC
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Guardian Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Investment Management held 55 positions worth $106M, up 7.3% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management withdrew a net $6.57M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was MP Materials, an estimated $274K position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in RTX Corp worth $455K.

  • Guardian Investment Management's largest Q4 2022 buy was RTX Corp: 4,510 shares worth $455K.
  • Guardian Investment Management added most to GE Aerospace in Q4 2022, an estimated $874K increase.
  • Guardian Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $5.56M.
  • Guardian Investment Management fully exited MP Materials in Q4 2022, selling an estimated $274K.
  • Guardian Investment Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2022.
  • Guardian Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Guardian Investment Management's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Guardian Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.