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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
+6.35%
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
$133M
AUM Growth
+$27.6M
Cap. Flow
+$40.3M
Cap. Flow %
30.17%
Top 10 Hldgs %
44.01%
Holding
54
New
–
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.9M
2
V icon
Visa
V
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
T icon
AT&T
T
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$768K
4
CSX icon
CSX Corp
CSX
+$689K
5
MMM icon
3M
MMM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.99%
3 Industrials 13.88%
4 Financials 13.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.9B
$581K 0.44%
38,726
– –
TRN icon
52
Trinity Industries
TRN
$2.29B
$399K 0.3%
14,000
+500
+4% +$13.3K
HTBK
53
DELISTED
Heritage Commerce
HTBK
$360K 0.27%
29,465
– –
GE icon
54
GE Aerospace
GE
$382B
$230K 0.17%
212,784
+192,250
+936% +$12.9M
1 2
3

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MCWA
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LBC
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PWC
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Guardian Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Investment Management held 54 positions worth $133M, up 26% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management deployed $40.3M of net new capital in Q1 2023, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.83M trimmed.

  • Guardian Investment Management added most to GE Aerospace in Q1 2023, an estimated $12.9M increase.
  • Guardian Investment Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.83M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $133M portfolio in Q1 2023.
  • Guardian Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Guardian Investment Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Guardian Investment Management's 13F filing for Q1 2023, filed 8 May 2023.