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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
+13.06%
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
$118M
AUM Growth
+$18.2M
Cap. Flow
+$4.05M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.33%
Holding
60
New
9
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.97M
2
AXP icon
American Express
AXP
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
GS icon
Goldman Sachs
GS
+$891K
5
PJT icon
PJT Partners
PJT
+$811K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
MRK icon
Merck
MRK
+$1.2M
3
SLB icon
SLB Ltd
SLB
+$1.03M
4
PEP icon
PepsiCo
PEP
+$900K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 21.8%
3 Financials 14.31%
4 Industrials 13.17%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$409K 0.35%
+1,361
New +$378K
V icon
52
Visa
V
$677B
$407K 0.35%
1,193
-5,537
-82% -$1.92M
PFE icon
53
Pfizer
PFE
$152B
$365K 0.31%
14,310
+558
+4% +$13.8K
GT icon
54
Goodyear
GT
$1.75B
$344K 0.29%
46,000
+4,500
+11% +$42.3K
B
55
Barrick Mining
B
$67.2B
$336K 0.29%
+10,250
New +$260K
EL icon
56
Estee Lauder
EL
$31.8B
– –
-4,250
Closed -$343K
MRK icon
57
Merck
MRK
$322B
– –
-15,100
Closed -$1.2M
NOC icon
58
Northrop Grumman
NOC
$81.8B
– –
-692
Closed -$346K
RTX icon
59
RTX Corp
RTX
$302B
– –
-2,300
Closed -$307K
SLB icon
60
SLB Ltd
SLB
$79.7B
– –
-30,400
Closed -$1.03M
1 2
3

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MCWA
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Guardian Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Investment Management held 60 positions worth $118M, up 18% from $99.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guardian Investment Management deployed $4.05M of net new capital in Q3 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Blackstone: 17,315 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.92M trimmed.

  • Guardian Investment Management's largest Q3 2025 buy was Blackstone: 17,315 shares worth $2.96M.
  • Guardian Investment Management added most to Microsoft in Q3 2025, an estimated $1.02M increase.
  • Guardian Investment Management's biggest Q3 2025 reduction was Visa, cutting an estimated $1.92M.
  • Guardian Investment Management fully exited Merck in Q3 2025, selling an estimated $1.2M.
  • Guardian Investment Management's ten largest holdings make up 54% of its $118M portfolio in Q3 2025.
  • Guardian Investment Management opened 9 new positions and closed 5 in Q3 2025.
  • Guardian Investment Management's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Guardian Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.