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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
+2.37%
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
+$24M
Cap. Flow
+$21.9M
Cap. Flow %
15.64%
Top 10 Hldgs %
60.38%
Holding
60
New
5
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.3M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
AMGN icon
Amgen
AMGN
+$1.24M
4
PARAA
Paramount Global Class A
PARAA
+$963K
5
GEV icon
GE Vernova
GEV
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
V icon
Visa
V
+$680K
3
AAPL icon
Apple
AAPL
+$674K
4
TGT icon
Target
TGT
+$526K
5
PARA
Paramount Global Class B
PARA
+$521K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 24.76%
3 Healthcare 15.64%
4 Consumer Staples 11.12%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$441K 0.31%
4,089
-260
-6% -$29.5K
GILD icon
52
Gilead Sciences
GILD
$168B
$439K 0.31%
4,750
-900
-16% -$81K
PFE icon
53
Pfizer
PFE
$152B
$436K 0.31%
16,542
-3,810
-19% -$103K
RTX icon
54
RTX Corp
RTX
$302B
$423K 0.3%
3,633
-466
-11% -$56.3K
V icon
55
Visa
V
$677B
$371K 0.26%
9,280
-2,260
-20% -$680K
GT icon
56
Goodyear
GT
$1.75B
$357K 0.26%
39,700
-500
-1% -$4.57K
EL icon
57
Estee Lauder
EL
$31.8B
$342K 0.24%
4,450
– –
DIS icon
58
Walt Disney
DIS
$179B
– –
-21,683
Closed -$2.15M
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-49,028
Closed -$521K
TGT icon
60
Target
TGT
$69.2B
– –
-3,550
Closed -$526K
1 2
3

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AF
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MLIM
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MCWA
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LBC
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PWC
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Guardian Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Investment Management held 60 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Investment Management deployed $21.9M of net new capital in Q4 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone: 139,215 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $680K trimmed.

  • Guardian Investment Management's largest Q4 2024 buy was Blackstone: 139,215 shares worth $24M.
  • Guardian Investment Management added most to Amgen in Q4 2024, an estimated $1.24M increase.
  • Guardian Investment Management's biggest Q4 2024 reduction was Visa, cutting an estimated $680K.
  • Guardian Investment Management fully exited Walt Disney in Q4 2024, selling an estimated $2.15M.
  • Guardian Investment Management's ten largest holdings make up 60% of its $140M portfolio in Q4 2024.
  • Guardian Investment Management opened 5 new positions and closed 3 in Q4 2024.
  • Guardian Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Guardian Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.