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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
+10.92%
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
$119M
AUM Growth
+$8.69M
Cap. Flow
-$2.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
51.25%
Holding
58
New
5
Increased
4
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.94M
2
AXP icon
American Express
AXP
+$743K
3
TRN icon
Trinity Industries
TRN
+$276K
4
BNY
Bank of New York Mellon
BNY
+$260K
5
HTBK
Heritage Commerce
HTBK
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
ADP icon
Automatic Data Processing
ADP
+$818K
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$580K
5
V icon
Visa
V
+$579K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 19.04%
3 Consumer Staples 11.6%
4 Industrials 11.22%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$478K 0.4%
5,900
-1,650
-22% -$128K
RTX icon
52
RTX Corp
RTX
$302B
$376K 0.32%
4,468
-42
-0.9% -$3.32K
DIS icon
53
Walt Disney
DIS
$179B
$357K 0.3%
3,950
+50
+1% +$4.41K
TRN icon
54
Trinity Industries
TRN
$2.29B
$306K 0.26%
+11,500
New +$276K
BNY
55
Bank of New York Mellon
BNY
$109B
$294K 0.25%
+5,650
New +$260K
HTBK
56
DELISTED
Heritage Commerce
HTBK
$292K 0.25%
+29,465
New +$260K
ADP icon
57
Automatic Data Processing
ADP
$108B
– –
-3,400
Closed -$818K
AMZN icon
58
Amazon
AMZN
$2.94T
– –
-7,200
Closed -$915K
1 2
3

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MCWA
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Guardian Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Investment Management held 58 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Investment Management's Q4 2023 filing shows 5 new, 4 increased, 37 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,630 shares worth $1.91M. The largest sale was Amazon, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Investment Management's largest Q4 2023 buy was UnitedHealth: 3,630 shares worth $1.91M.
  • Guardian Investment Management added most to Warner Bros in Q4 2023, an estimated $58.7K increase.
  • Guardian Investment Management's biggest Q4 2023 reduction was Mondelez International, cutting an estimated $774K.
  • Guardian Investment Management fully exited Amazon in Q4 2023, selling an estimated $915K.
  • Guardian Investment Management's ten largest holdings make up 51% of its $119M portfolio in Q4 2023.
  • Guardian Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Guardian Investment Management's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on Guardian Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.