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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
+7.32%
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
$118M
AUM Growth
-$15.9M
Cap. Flow
-$44.8M
Cap. Flow %
-38.11%
Top 10 Hldgs %
49.02%
Holding
58
New
4
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$889K
4
AMZN icon
Amazon
AMZN
+$822K
5
JPM icon
JPMorgan Chase
JPM
+$772K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16M
2
V icon
Visa
V
+$6.2M
3
XOM icon
ExxonMobil
XOM
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Healthcare 19.02%
3 Industrials 11.84%
4 Consumer Staples 11.63%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.76B
$502K 0.43%
36,700
-30,779
-46% -$384K
QCOM icon
52
Qualcomm
QCOM
$173B
$481K 0.41%
4,040
-4,900
-55% -$563K
WBD icon
53
Warner Bros
WBD
$67.9B
$468K 0.4%
37,321
-1,405
-4% -$18.2K
IBM icon
54
IBM
IBM
$227B
$411K 0.35%
3,075
-6,925
-69% -$894K
DIS icon
55
Walt Disney
DIS
$179B
$344K 0.29%
3,850
-832
-18% -$78.8K
BNY
56
Bank of New York Mellon
BNY
$108B
– –
-20,636
Closed -$976K
HTBK
57
DELISTED
Heritage Commerce
HTBK
– –
-29,465
Closed -$360K
TRN icon
58
Trinity Industries
TRN
$2.32B
– –
-14,000
Closed -$399K
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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Guardian Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Investment Management held 58 positions worth $118M, down 12% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Investment Management withdrew a net $44.8M in Q2 2023, closing 3 positions and reducing 41 holdings. Its most notable exit was Bank of New York Mellon, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Guardian Investment Management opened a new position in United Parcel Service worth $897K.

  • Guardian Investment Management's largest Q2 2023 buy was United Parcel Service: 5,005 shares worth $897K.
  • Guardian Investment Management added most to NVIDIA in Q2 2023, an estimated $2.82M increase.
  • Guardian Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $16M.
  • Guardian Investment Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $976K.
  • Guardian Investment Management's ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Guardian Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Guardian Investment Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Guardian Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.