We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-16.37%
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
$46.1M
AUM Growth
-$31.9M
Cap. Flow
-$20.3M
Cap. Flow %
-44.15%
Top 10 Hldgs %
56.77%
Holding
54
New
5
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.73M
2
ABBV icon
AbbVie
ABBV
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.82M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$855K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.96M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.66M
3
PARA
Paramount Global Class B
PARA
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Communication Services 12.42%
3 Real Estate 10.36%
4 Healthcare 7.31%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$639K 1.39%
23,376
-9,450
-29% -$330K
OR icon
27
OR Royalties Inc
OR
$6.2B
$630K 1.37%
84,730
+18,570
+28% +$165K
RC
28
Ready Capital
RC
$308M
$590K 1.28%
81,750
-5,650
-6% -$77.2K
CACI icon
29
CACI
CACI
$14.2B
$498K 1.08%
2,360
-1,020
-30% -$253K
HSIC icon
30
Henry Schein
HSIC
$9.82B
$323K 0.7%
+6,400
New +$406K
NFLX icon
31
Netflix
NFLX
$309B
$263K 0.57%
7,000
– –
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.75B
$228K 0.49%
+9,580
New +$278K
SCM icon
33
Stellus Capital Investment Corp
SCM
$243M
$146K 0.32%
20,000
– –
USO icon
34
United States Oil Fund
USO
$1.84B
$77K 0.17%
+2,288
New +$176K
WHF icon
35
WhiteHorse Finance
WHF
$146M
$71K 0.15%
10,000
– –
MUX icon
36
McEwen Inc
MUX
$1.18B
$26K 0.06%
4,000
+500
+14% +$5.16K
ADMA icon
37
ADMA Biologics
ADMA
$2.22B
– –
-26,200
Closed -$105K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
– –
-50,436
Closed -$2.14M
BX icon
39
Blackstone
BX
$110B
– –
-39,540
Closed -$2.21M
DVN icon
40
Devon Energy
DVN
$47.3B
– –
-13,530
Closed -$351K
KRP icon
41
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,000
Closed -$170K
MAIN icon
42
Main Street Capital
MAIN
$5.48B
– –
-39,192
Closed -$1.69M
ORGO icon
43
Organogenesis Holdings
ORGO
$239M
– –
-42,845
Closed -$206K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
– –
-27,400
Closed -$1.13M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-63,470
Closed -$2.66M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
– –
-3,510
Closed -$746K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,200
Closed -$708K
SSRM icon
48
SSR Mining
SSRM
$6.48B
– –
-16,760
Closed -$323K
STAG icon
49
STAG Industrial
STAG
$7.19B
– –
-7,000
Closed -$221K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-62,430
Closed -$3.66M
1
2
3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Guild Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guild Investment Management held 54 positions worth $46.1M, down 41% from $77.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $20.3M in Q1 2020, closing 18 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $3.96M position sold in full.

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

Against the trend, Guild Investment Management opened a new position in AbbVie worth $2.15M.

  • Guild Investment Management's largest Q1 2020 buy was AbbVie: 28,270 shares worth $2.15M.
  • Guild Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $2.73M increase.
  • Guild Investment Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
  • Guild Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2020, selling an estimated $3.96M.
  • Guild Investment Management's ten largest holdings make up 57% of its $46.1M portfolio in Q1 2020.
  • Guild Investment Management opened 5 new positions and closed 18 in Q1 2020.
  • Guild Investment Management's portfolio value fell 41% quarter-over-quarter to $46.1M.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.