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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
+4.9%
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
$99.4M
AUM Growth
-$19.4M
Cap. Flow
-$23.3M
Cap. Flow %
-23.42%
Top 10 Hldgs %
55.65%
Holding
57
New
–
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.07M
2
COST icon
Costco
COST
+$501K
3
AMZN icon
Amazon
AMZN
+$460K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
QS icon
QuantumScape Corp
QS
+$163K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.2M
2
AAPL icon
Apple
AAPL
+$2.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
AXP icon
American Express
AXP
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 24.34%
3 Consumer Staples 13.62%
4 Industrials 13.09%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
$291K 0.29%
6,730
-250
-4% -$87.1K
ADP icon
52
Automatic Data Processing
ADP
$108B
– –
-900
Closed -$275K
AXP icon
53
American Express
AXP
$231B
– –
-4,092
Closed -$1.1M
BX icon
54
Blackstone
BX
$116B
– –
-129,915
Closed -$18.2M
GS icon
55
Goldman Sachs
GS
$301B
– –
-1,203
Closed -$657K
PARAA
56
DELISTED
Paramount Global Class A
PARAA
– –
-42,750
Closed -$511K
UPS icon
57
United Parcel Service
UPS
$89B
– –
-2,300
Closed -$255K
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 2025 Portfolio in Review

As of Q2 2025, Guardian Investment Management held 57 positions worth $99.4M, down 16% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Investment Management withdrew a net $23.3M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Blackstone, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management added an estimated $4.07M to Danaher.

  • Guardian Investment Management added most to Danaher in Q2 2025, an estimated $4.07M increase.
  • Guardian Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.04M.
  • Guardian Investment Management fully exited Blackstone in Q2 2025, selling an estimated $18.2M.
  • Guardian Investment Management's ten largest holdings make up 56% of its $99.4M portfolio in Q2 2025.
  • Guardian Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Guardian Investment Management's portfolio value fell 16% quarter-over-quarter to $99.4M.

Based on Guardian Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.