GUARDIAN INVESTMENT Overview

Guardian Investment Management is an investment advisor that manages 255.1 MM dollars in regulatory AUM and has 4 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 90MM in positions, representing 35% of the manager's regulatory AUM.

GUARDIAN INVESTMENT StockAlpha

-0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GUARDIAN INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
T 6.46% Telecom 0.64% -0.19% 0 29%
GE 5.33% Industrials 7.29% -0.12% 0 34%
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GUARDIAN INVESTMENT Founders and Key Employees

Name Title In Position Since
Robert M. Tomasello Principal, President April-2013
Donald L. Hansen Principal February-1976
Stephen A. Ethridge Principal, Chief Compliance Officer April-2013

GUARDIAN INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

GUARDIAN INVESTMENT Investment Strategy

GUARDIAN INVESTMENT Portfolio Concentration

GUARDIAN INVESTMENT Location

425 CALIFORNIA STREET, 17TH FLR.
181 SECOND AVE. SAN MATEO,CA.
SAN FRANCISCO, California
UNITED STATES, 94104

GUARDIAN INVESTMENT Contact Information

Phone Number: 415-765-6860
Fax Number: 415-765-1785
Website:

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