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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
-2.82%
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
$110M
AUM Growth
-$7.5M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.65%
Holding
55
New
–
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$216K
2
AMGN icon
Amgen
AMGN
+$40.7K
3
BAC icon
Bank of America
BAC
+$29.6K
4
TGT icon
Target
TGT
+$12.7K
5
DE icon
Deere & Co
DE
+$12.4K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$897K
2
V icon
Visa
V
+$877K
3
AXP icon
American Express
AXP
+$817K
4
MMM icon
3M
MMM
+$421K
5
RTX icon
RTX Corp
RTX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 19.95%
3 Consumer Staples 11.99%
4 Industrials 10.62%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.9B
$414K 0.38%
38,146
+825
+2% +$10.3K
RTX icon
52
RTX Corp
RTX
$302B
$325K 0.3%
4,510
-4,450
-50% -$381K
DIS icon
53
Walt Disney
DIS
$179B
$316K 0.29%
3,900
+50
+1% +$4.27K
AXP icon
54
American Express
AXP
$230B
– –
-4,692
Closed -$817K
UPS icon
55
United Parcel Service
UPS
$88.8B
– –
-5,005
Closed -$897K
1 2
3

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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
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LBC
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SPM
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PWC
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Guardian Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Investment Management held 55 positions worth $110M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Investment Management withdrew a net $3.62M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $897K position sold in full.

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

Against the trend, Guardian Investment Management added an estimated $216K to Cisco.

  • Guardian Investment Management added most to Cisco in Q3 2023, an estimated $216K increase.
  • Guardian Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $877K.
  • Guardian Investment Management fully exited United Parcel Service in Q3 2023, selling an estimated $897K.
  • Guardian Investment Management's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Guardian Investment Management opened 0 new positions and closed 2 in Q3 2023.
  • Guardian Investment Management's portfolio value fell 6.4% quarter-over-quarter to $110M.

Based on Guardian Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.