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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
+4.91%
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
$128M
AUM Growth
+$10.7M
Cap. Flow
+$6.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
58.17%
Holding
56
New
1
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.44M
2
PSKY
Paramount Skydance Corp
PSKY
+$369K
3
BA icon
Boeing
BA
+$242K
4
CSCO icon
Cisco
CSCO
+$66.8K
5
CVX icon
Chevron
CVX
+$60.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$615K
2
MU icon
Micron Technology
MU
+$505K
3
WBD icon
Warner Bros
WBD
+$427K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 20.83%
3 Financials 20.66%
4 Industrials 12.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$21.4M 16.71%
78,848
– –
BX icon
2
Blackstone
BX
$109B
$12.2M 9.54%
79,429
+62,114
+359% +$9.44M
DHR icon
3
Danaher
DHR
$136B
$11.9M 9.28%
63,822
– –
AMGN icon
4
Amgen
AMGN
$206B
$5.26M 4.1%
16,065
-150
-0.9% -$47.6K
MSFT icon
5
Microsoft
MSFT
$3.67T
$4.81M 3.75%
9,944
-400
-4% -$200K
COST icon
6
Costco
COST
$418B
$4.21M 3.28%
4,887
-155
-3% -$140K
WMT icon
7
Walmart Inc
WMT
$875B
$3.97M 3.09%
35,625
-425
-1% -$45.6K
BAC icon
8
Bank of America
BAC
$441B
$3.88M 3.03%
70,559
-495
-0.7% -$26.2K
JNJ icon
9
Johnson & Johnson
JNJ
$607B
$3.48M 2.71%
16,825
+3
+0% +$593
GE icon
10
GE Aerospace
GE
$384B
$3.44M 2.68%
11,155
-13
-0.1% -$3.92K
CVX icon
11
Chevron
CVX
$377B
$3.27M 2.55%
21,478
+400
+2% +$60.9K
ABBV icon
12
AbbVie
ABBV
$431B
$3.23M 2.52%
14,145
-100
-0.7% -$22.8K
CAT icon
13
Caterpillar
CAT
$401B
$2.75M 2.14%
4,800
-187
-4% -$104K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.65M 2.07%
8,234
-200
-2% -$61.9K
BA icon
15
Boeing
BA
$185B
$1.96M 1.53%
9,050
+1,175
+15% +$242K
CSX icon
16
CSX Corp
CSX
$92.3B
$1.87M 1.46%
51,509
+1,289
+3% +$46.1K
AMZN icon
17
Amazon
AMZN
$3T
$1.8M 1.4%
7,808
-175
-2% -$40K
PG icon
18
Procter & Gamble
PG
$340B
$1.77M 1.38%
12,385
– –
GEV icon
19
GE Vernova
GEV
$268B
$1.73M 1.35%
2,653
-44
-2% -$26.8K
AXP icon
20
American Express
AXP
$233B
$1.66M 1.3%
4,492
-100
-2% -$35.8K
XOM icon
21
ExxonMobil
XOM
$630B
$1.62M 1.27%
13,497
+217
+2% +$25.2K
ADM icon
22
Archer Daniels Midland
ADM
$37.5B
$1.62M 1.26%
7,550
-1,000
-12% -$59.8K
MMM icon
23
3M
MMM
$91.6B
$1.52M 1.19%
9,500
– –
QS icon
24
QuantumScape Corp
QS
$3.38B
$1.49M 1.16%
34,730
-13,410
-28% -$185K
ITW icon
25
Illinois Tool Works
ITW
$83.4B
$1.48M 1.15%
6,000
– –
1
2 3

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Guardian Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Investment Management held 56 positions worth $128M, up 9.1% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guardian Investment Management deployed $6.67M of net new capital in Q4 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Paramount Skydance Corp: 23,641 shares worth $317K.

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

On the sell side, the largest reduction was Intel, an estimated $615K trimmed.

  • Guardian Investment Management's largest Q4 2025 buy was Paramount Skydance Corp: 23,641 shares worth $317K.
  • Guardian Investment Management added most to Blackstone in Q4 2025, an estimated $9.44M increase.
  • Guardian Investment Management's biggest Q4 2025 reduction was Intel, cutting an estimated $615K.
  • Guardian Investment Management's ten largest holdings make up 58% of its $128M portfolio in Q4 2025.
  • Guardian Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Guardian Investment Management's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Guardian Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.