We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$124M
AUM Growth
+$5.63M
Cap. Flow
+$532K
Cap. Flow %
0.43%
Top 10 Hldgs %
49.69%
Holding
58
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.71M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
DE icon
Deere & Co
DE
+$997K
4
MDLZ icon
Mondelez International
MDLZ
+$824K
5
ADP icon
Automatic Data Processing
ADP
+$782K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$1.91M
3
PFE icon
Pfizer
PFE
+$685K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Healthcare 15.61%
3 Financials 12.21%
4 Industrials 12.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$529K 0.43%
2,075
-100
-5% -$24.7K
DUK icon
52
Duke Energy
DUK
$96.1B
$527K 0.42%
5,449
-250
-4% -$23.7K
GILD icon
53
Gilead Sciences
GILD
$168B
$432K 0.35%
5,900
– –
DIS icon
54
Walt Disney
DIS
$179B
$398K 0.32%
3,250
-700
-18% -$73.1K
BNY
55
Bank of New York Mellon
BNY
$109B
– –
-5,650
Closed -$294K
HTBK
56
DELISTED
Heritage Commerce
HTBK
– –
-29,465
Closed -$292K
TRN icon
57
Trinity Industries
TRN
$2.29B
– –
-11,500
Closed -$306K
UNH icon
58
UnitedHealth
UNH
$365B
– –
-3,630
Closed -$1.91M
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
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
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Guardian Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Investment Management held 58 positions worth $124M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guardian Investment Management's Q1 2024 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was Amazon: 6,858 shares worth $1.24M. The largest sale was Apple, an estimated $2.97M.

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

  • Guardian Investment Management's largest Q1 2024 buy was Amazon: 6,858 shares worth $1.24M.
  • Guardian Investment Management added most to Visa in Q1 2024, an estimated $4.71M increase.
  • Guardian Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.97M.
  • Guardian Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.91M.
  • Guardian Investment Management's ten largest holdings make up 50% of its $124M portfolio in Q1 2024.
  • Guardian Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Guardian Investment Management's portfolio value rose 4.7% quarter-over-quarter to $124M.

Based on Guardian Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.