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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
AAPL icon
1
Apple
AAPL
$4.54T
$24M 17.13%
95,869
-2,860
-3% -$674K
BX icon
2
Blackstone
BX
$102B
$24M 17.13%
+139,215
New +$24.3M
DHR icon
3
Danaher
DHR
$137B
$5.75M 4.1%
42,822
– –
WMT icon
4
Walmart Inc
WMT
$885B
$5.31M 3.79%
58,800
-3,995
-6% -$347K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.96M 3.54%
11,765
-600
-5% -$256K
AMGN icon
6
Amgen
AMGN
$208B
$4.78M 3.42%
18,358
+4,179
+29% +$1.24M
COST icon
7
Costco
COST
$422B
$4.77M 3.4%
5,205
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.59M 3.28%
19,149
-500
-3% -$116K
BAC icon
9
Bank of America
BAC
$435B
$3.26M 2.33%
74,268
-1,600
-2% -$70.4K
ABBV icon
10
AbbVie
ABBV
$443B
$3.16M 2.26%
17,801
-450
-2% -$82.7K
CVX icon
11
Chevron
CVX
$392B
$3.03M 2.16%
20,928
+650
+3% +$99.5K
PG icon
12
Procter & Gamble
PG
$336B
$2.87M 2.05%
17,135
-820
-5% -$140K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.82M 2.01%
19,472
-550
-3% -$85.2K
QS icon
14
QuantumScape Corp
QS
$3.21B
$2.38M 1.7%
12,490
+7,660
+159% +$40.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.61%
4,980
– –
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.18M 1.56%
8,600
– –
GE icon
17
GE Aerospace
GE
$374B
$1.91M 1.36%
11,430
-25
-0.2% -$4.46K
KKR icon
18
KKR & Co
KKR
$91.1B
$1.84M 1.31%
12,425
-100
-0.8% -$14.7K
CAT icon
19
Caterpillar
CAT
$375B
$1.81M 1.29%
4,987
-300
-6% -$116K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.66M 1.19%
7,572
+464
+7% +$94.9K
MMM icon
21
3M
MMM
$90.9B
$1.56M 1.11%
12,100
-150
-1% -$19.7K
PEP icon
22
PepsiCo
PEP
$190B
$1.54M 1.1%
10,097
– –
MRK icon
23
Merck
MRK
$322B
$1.52M 1.09%
15,300
-200
-1% -$20.6K
XOM icon
24
ExxonMobil
XOM
$644B
$1.43M 1.02%
13,339
-454
-3% -$53.1K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.43M 1.02%
42,750
– –
1
2 3

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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.