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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.1M 16.23%
78,618
-10,122
-11% -$2.04M
DHR icon
2
Danaher
DHR
$137B
$10M 10.1%
63,822
+21,000
+49% +$4.07M
AMGN icon
3
Amgen
AMGN
$208B
$5.22M 5.25%
18,695
+500
+3% +$142K
COST icon
4
Costco
COST
$422B
$5M 5.03%
5,047
+504
+11% +$501K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.15M 4.18%
8,344
-1,150
-12% -$499K
BAC icon
6
Bank of America
BAC
$435B
$3.42M 3.44%
72,268
+1,000
+1% +$42.1K
WMT icon
7
Walmart Inc
WMT
$885B
$3.41M 3.43%
34,850
-11,150
-24% -$1.06M
QS icon
8
QuantumScape Corp
QS
$3.21B
$2.74M 2.76%
50,120
+38,630
+336% +$163K
ABBV icon
9
AbbVie
ABBV
$443B
$2.65M 2.67%
14,295
-2,105
-13% -$391K
CVX icon
10
Chevron
CVX
$392B
$2.55M 2.56%
17,778
-200
-1% -$28.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.45M 2.47%
8,449
-4,800
-36% -$1.22M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.45M 2.46%
16,022
-1,310
-8% -$201K
GE icon
13
GE Aerospace
GE
$374B
$2.19M 2.2%
11,231
-125
-1% -$27.4K
CAT icon
14
Caterpillar
CAT
$375B
$1.94M 1.95%
4,987
+400
+9% +$133K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.73M 1.74%
7,897
+2,325
+42% +$460K
PG icon
16
Procter & Gamble
PG
$336B
$1.66M 1.67%
10,410
-4,500
-30% -$734K
KKR icon
17
KKR & Co
KKR
$91.1B
$1.63M 1.64%
12,225
-150
-1% -$17.6K
BA icon
18
Boeing
BA
$171B
$1.49M 1.5%
7,100
+150
+2% +$28.3K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$1.48M 1.49%
6,000
-1,100
-15% -$266K
GEV icon
20
GE Vernova
GEV
$264B
$1.45M 1.46%
2,741
-31
-1% -$12.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 1.43%
2,930
-2,050
-41% -$1.04M
MMM icon
22
3M
MMM
$90.9B
$1.37M 1.38%
9,000
-800
-8% -$114K
PEP icon
23
PepsiCo
PEP
$190B
$1.33M 1.34%
10,080
-17
-0.2% -$2.29K
XOM icon
24
ExxonMobil
XOM
$644B
$1.27M 1.27%
11,739
+1,000
+9% +$107K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.26M 1.27%
38,750
– –
1
2 3

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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.