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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
+2.29%
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
$140M
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
50.34%
Holding
57
New
3
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
GE icon
GE Aerospace
GE
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.97M
5
DE icon
Deere & Co
DE
+$1.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.62M
2
AAPL icon
Apple
AAPL
+$1.73M
3
V icon
Visa
V
+$1.36M
4
SO icon
Southern Company
SO
+$758K
5
CMCSA icon
Comcast
CMCSA
+$474K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 16.67%
3 Healthcare 14.86%
4 Financials 12.21%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$480K 0.34%
2,775
-300
-10% -$52.1K
EL icon
52
Estee Lauder
EL
$31.7B
$473K 0.34%
4,450
-350
-7% -$45.9K
DUK icon
53
Duke Energy
DUK
$95B
$441K 0.32%
4,399
-1,050
-19% -$105K
GILD icon
54
Gilead Sciences
GILD
$167B
$432K 0.31%
5,650
-250
-4% -$16.7K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$394K 0.28%
1,837
-238
-11% -$55.2K
SO icon
56
Southern Company
SO
$106B
$303K 0.22%
3,910
-10,000
-72% -$758K
NVDA icon
57
NVIDIA
NVDA
$5.34T
– –
-106,470
Closed -$9.62M
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
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
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SPM
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PWC
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Guardian Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Investment Management held 57 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guardian Investment Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Paramount Global Class A: 89,757 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Guardian Investment Management's largest Q2 2024 buy was Paramount Global Class A: 89,757 shares worth $933K.
  • Guardian Investment Management added most to Amazon in Q2 2024, an estimated $5.95M increase.
  • Guardian Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Guardian Investment Management fully exited NVIDIA in Q2 2024, selling an estimated $9.62M.
  • Guardian Investment Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Guardian Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Guardian Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.