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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
AAPL icon
1
Apple
AAPL
$4.52T
$20.1M 17.07%
78,848
+230
+0.3% +$52K
DHR icon
2
Danaher
DHR
$137B
$11.9M 10.13%
63,822
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.36M 4.56%
10,344
+2,000
+24% +$1.02M
COST icon
4
Costco
COST
$420B
$4.67M 3.97%
5,042
-5
-0.1% -$4.79K
AMGN icon
5
Amgen
AMGN
$210B
$4.58M 3.89%
16,215
-2,480
-13% -$719K
WMT icon
6
Walmart Inc
WMT
$888B
$3.72M 3.16%
36,050
+1,200
+3% +$119K
BAC icon
7
Bank of America
BAC
$440B
$3.67M 3.12%
71,054
-1,214
-2% -$59.2K
GE icon
8
GE Aerospace
GE
$391B
$3.36M 2.86%
11,168
-63
-0.6% -$17.2K
ABBV icon
9
AbbVie
ABBV
$431B
$3.3M 2.8%
14,245
-50
-0.3% -$10.2K
CVX icon
10
Chevron
CVX
$379B
$3.27M 2.78%
21,078
+3,300
+19% +$511K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$3.12M 2.65%
16,822
+800
+5% +$137K
BX icon
12
Blackstone
BX
$110B
$2.96M 2.52%
+17,315
New +$2.97M
QS icon
13
QuantumScape Corp
QS
$3.5B
$2.94M 2.5%
48,140
-1,980
-4% -$19.3K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.66M 2.26%
8,434
-15
-0.2% -$4.46K
CAT icon
15
Caterpillar
CAT
$404B
$2.38M 2.02%
4,987
– –
PG icon
16
Procter & Gamble
PG
$345B
$1.9M 1.62%
12,385
+1,975
+19% +$308K
CSX icon
17
CSX Corp
CSX
$94.5B
$1.78M 1.52%
50,220
+11,470
+30% +$392K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.72M 1.46%
7,983
+86
+1% +$19.5K
BA icon
19
Boeing
BA
$187B
$1.7M 1.45%
7,875
+775
+11% +$175K
GEV icon
20
GE Vernova
GEV
$271B
$1.66M 1.41%
2,697
-44
-2% -$26.7K
INTC icon
21
Intel
INTC
$509B
$1.57M 1.34%
46,850
-9,150
-16% -$222K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$1.56M 1.33%
6,000
– –
AXP icon
23
American Express
AXP
$234B
$1.53M 1.3%
+4,592
New +$1.46M
XOM icon
24
ExxonMobil
XOM
$638B
$1.5M 1.27%
13,280
+1,541
+13% +$171K
MMM icon
25
3M
MMM
$93.6B
$1.47M 1.25%
9,500
+500
+6% +$77.1K
1
2 3

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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.