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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
-2.82%
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
-$21.3M
Cap. Flow
-$15.6M
Cap. Flow %
-13.11%
Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$378K
2
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
BX icon
Blackstone
BX
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 23.22%
3 Healthcare 17.58%
4 Consumer Staples 11.91%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.75B
$364K 0.31%
39,500
-200
-0.5% -$1.83K
V icon
52
Visa
V
$677B
$317K 0.27%
6,980
-2,300
-25% -$778K
RTX icon
53
RTX Corp
RTX
$302B
$306K 0.26%
2,300
-1,333
-37% -$169K
EL icon
54
Estee Lauder
EL
$31.8B
$294K 0.25%
4,450
– –
PFE icon
55
Pfizer
PFE
$152B
$294K 0.25%
11,752
-4,790
-29% -$125K
ADP icon
56
Automatic Data Processing
ADP
$108B
$275K 0.23%
900
-1,300
-59% -$392K
UPS icon
57
United Parcel Service
UPS
$88.8B
$255K 0.21%
2,300
-1,500
-39% -$179K
DUK icon
58
Duke Energy
DUK
$96.1B
– –
-4,089
Closed -$441K
QCOM icon
59
Qualcomm
QCOM
$171B
– –
-2,936
Closed -$451K
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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SPM
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PWC
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Guardian Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Investment Management held 59 positions worth $119M, down 15% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guardian Investment Management withdrew a net $15.6M in Q1 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investment Management opened a new position in Northrop Grumman worth $406K.

  • Guardian Investment Management's largest Q1 2025 buy was Northrop Grumman: 792 shares worth $406K.
  • Guardian Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.65M.
  • Guardian Investment Management fully exited Qualcomm in Q1 2025, selling an estimated $451K.
  • Guardian Investment Management's ten largest holdings make up 58% of its $119M portfolio in Q1 2025.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Guardian Investment Management's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Guardian Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.