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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
+7.17%
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
$116M
AUM Growth
-$23.6M
Cap. Flow
-$25.8M
Cap. Flow %
-22.23%
Top 10 Hldgs %
53.27%
Holding
58
New
2
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
AAPL icon
Apple
AAPL
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$667K
4
PARA
Paramount Global Class B
PARA
+$533K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.19M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
GE icon
GE Aerospace
GE
+$3.54M
4
DE icon
Deere & Co
DE
+$2.87M
5
INTC icon
Intel
INTC
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 20.07%
3 Consumer Staples 14.12%
4 Financials 11.81%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$501K 0.43%
4,349
-50
-1% -$5.57K
RTX icon
52
RTX Corp
RTX
$302B
$497K 0.43%
4,099
-12,017
-75% -$1.37M
GILD icon
53
Gilead Sciences
GILD
$168B
$474K 0.41%
5,650
– –
EL icon
54
Estee Lauder
EL
$31.8B
$444K 0.38%
4,450
– –
GT icon
55
Goodyear
GT
$1.75B
$356K 0.31%
40,200
-98,959
-71% -$934K
NSC icon
56
Norfolk Southern
NSC
$75.2B
– –
-1,837
Closed -$394K
PARAA
57
DELISTED
Paramount Global Class A
PARAA
– –
-89,757
Closed -$933K
SO icon
58
Southern Company
SO
$106B
– –
-3,910
Closed -$303K
1 2
3

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MA
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AF
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MLIM
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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 2024 Portfolio in Review

As of Q3 2024, Guardian Investment Management held 58 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Investment Management withdrew a net $25.8M in Q3 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Paramount Global Class A, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management opened a new position in Applied Materials worth $657K.

  • Guardian Investment Management's largest Q3 2024 buy was Applied Materials: 3,250 shares worth $657K.
  • Guardian Investment Management added most to Danaher in Q3 2024, an estimated $10.5M increase.
  • Guardian Investment Management's biggest Q3 2024 reduction was Visa, cutting an estimated $6.19M.
  • Guardian Investment Management fully exited Paramount Global Class A in Q3 2024, selling an estimated $933K.
  • Guardian Investment Management's ten largest holdings make up 53% of its $116M portfolio in Q3 2024.
  • Guardian Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • Guardian Investment Management's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Guardian Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.