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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$77.9M
AUM Growth
+$5.47M
Cap. Flow
+$608K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.5%
Holding
60
New
18
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.78M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.55M
5
PARA
Paramount Global Class B
PARA
+$2.46M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.08M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.3M
4
INTC icon
Intel
INTC
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 15.82%
3 Financials 12.49%
4 Real Estate 9.7%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$1.26M 1.62%
32,826
-5,634
-15% -$213K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$1.26M 1.61%
18,780
-720
-4% -$46.4K
OXY icon
28
Occidental Petroleum
OXY
$55.2B
$1.13M 1.45%
+27,400
New +$1.1M
AZN icon
29
AstraZeneca
AZN
$245B
$1.12M 1.43%
+11,190
New +$1.05M
PYPL icon
30
PayPal
PYPL
$49.5B
$877K 1.13%
+8,110
New +$845K
CACI icon
31
CACI
CACI
$11.3B
$845K 1.08%
3,380
-460
-12% -$107K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$746K 0.96%
3,510
-11,170
-76% -$2.24M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$708K 0.91%
+2,200
New +$677K
KL
34
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$676K 0.87%
15,350
-1,870
-11% -$82.9K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$645K 0.83%
+6,780
New +$586K
OR icon
36
OR Royalties Inc
OR
$5.71B
$642K 0.82%
66,160
-54,610
-45% -$498K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$624K 0.8%
+46,400
New +$598K
DVN icon
38
Devon Energy
DVN
$51.4B
$351K 0.45%
+13,530
New +$305K
SSRM icon
39
SSR Mining
SSRM
$5.6B
$323K 0.41%
16,760
-29,790
-64% -$464K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$305K 0.39%
25,000
+5,000
+25% +$59.5K
SCM icon
41
Stellus Capital Investment Corp
SCM
$225M
$285K 0.37%
+20,000
New +$280K
NFLX icon
42
Netflix
NFLX
$305B
$226K 0.29%
7,000
-500
-7% -$14.8K
STAG icon
43
STAG Industrial
STAG
$7.44B
$221K 0.28%
+7,000
New +$215K
ORGO icon
44
Organogenesis Holdings
ORGO
$301M
$206K 0.26%
+42,845
New +$272K
KRP icon
45
Kimbell Royalty Partners
KRP
$1.46B
$170K 0.22%
+10,000
New +$149K
WHF icon
46
WhiteHorse Finance
WHF
$140M
$137K 0.18%
+10,000
New +$140K
ADMA icon
47
ADMA Biologics
ADMA
$2.03B
$105K 0.13%
+26,200
New +$114K
VTLE
48
DELISTED
Vital Energy
VTLE
$50K 0.06%
+865
New +$42K
MUX icon
49
McEwen Inc
MUX
$1.07B
$44K 0.06%
3,500
+1,500
+75% +$21.2K
C icon
50
Citigroup
C
$224B
– –
-24,740
Closed -$1.71M
1
2
3

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G
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AFM
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Guild Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guild Investment Management held 60 positions worth $77.9M, up 7.6% from $72.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guild Investment Management's Q4 2019 filing shows 18 new, 13 increased, 18 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 136,230 shares worth $3.96M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Guild Investment Management's largest Q4 2019 buy was Vanguard S&P 500 Growth ETF: 136,230 shares worth $3.96M.
  • Guild Investment Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $5.53M increase.
  • Guild Investment Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guild Investment Management fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $4.08M.
  • Guild Investment Management's ten largest holdings make up 49% of its $77.9M portfolio in Q4 2019.
  • Guild Investment Management opened 18 new positions and closed 11 in Q4 2019.
  • Guild Investment Management's portfolio value rose 7.6% quarter-over-quarter to $77.9M.

Based on Guild Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.