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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
+23.28%
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
$70.5M
AUM Growth
+$24.4M
Cap. Flow
+$13.7M
Cap. Flow %
19.44%
Top 10 Hldgs %
47.44%
Holding
50
New
14
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.07M
2
CVS icon
CVS Health
CVS
+$2.53M
3
LHX icon
L3Harris
LHX
+$2.15M
4
SO icon
Southern Company
SO
+$1.55M
5
ALB icon
Albemarle
ALB
+$1.5M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$446K
5
NMFC icon
New Mountain Finance
NMFC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 11.24%
3 Communication Services 11.18%
4 Financials 8.11%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.14M 1.62%
30,830
+21,250
+222% +$690K
AZN icon
27
AstraZeneca
AZN
$250B
$1.11M 1.58%
10,500
+535
+5% +$55.3K
LITE icon
28
Lumentum
LITE
$65.2B
$1.07M 1.53%
+13,200
New +$1.01M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1M 1.42%
8,946
-1,860
-17% -$183K
PANW icon
30
Palo Alto Networks
PANW
$293B
$964K 1.37%
25,176
+1,800
+8% +$63.4K
NMFC icon
31
New Mountain Finance
NMFC
$723M
$933K 1.32%
100,400
-53,890
-35% -$443K
GORO icon
32
Goldgroup Mining Inc.
GORO
$160M
$907K 1.29%
220,600
-16,540
-7% -$63.8K
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$895K 1.27%
20,386
-11,750
-37% -$446K
OR icon
34
OR Royalties Inc
OR
$6.03B
$847K 1.2%
84,730
– –
HSIC icon
35
Henry Schein
HSIC
$9.83B
$670K 0.95%
11,470
+5,070
+79% +$283K
RC
36
Ready Capital
RC
$279M
$667K 0.95%
76,728
-5,022
-6% -$34.1K
CACI icon
37
CACI
CACI
$13.9B
$512K 0.73%
2,360
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$475K 0.67%
6,700
-9,320
-58% -$628K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.9B
$361K 0.51%
+2,930
New +$291K
NFLX icon
40
Netflix
NFLX
$307B
$319K 0.45%
7,000
– –
F icon
41
Ford
F
$55B
$304K 0.43%
+50,000
New +$277K
QID icon
42
ProShares UltraShort QQQ
QID
$253M
$273K 0.39%
+1,075
New +$349K
TPIC
43
DELISTED
TPI Composites
TPIC
$234K 0.33%
+10,000
New +$188K
V icon
44
Visa
V
$692B
$216K 0.31%
+1,120
New +$205K
CNH
45
CNH Industrial
CNH
$17.4B
$176K 0.25%
+28,725
New +$159K
MUX icon
46
McEwen Inc
MUX
$1.09B
$40K 0.06%
4,000
– –
CSCO icon
47
Cisco
CSCO
$476B
– –
-30,840
Closed -$1.21M
SCM icon
48
Stellus Capital Investment Corp
SCM
$245M
– –
-20,000
Closed -$146K
USO icon
49
United States Oil Fund
USO
$1.86B
– –
-2,288
Closed -$77K
WHF icon
50
WhiteHorse Finance
WHF
$143M
– –
-10,000
Closed -$71K
1
2

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Guild Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guild Investment Management held 50 positions worth $70.5M, up 53% from $46.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guild Investment Management deployed $13.7M of net new capital in Q2 2020, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was CVS Health: 40,130 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.44M trimmed.

  • Guild Investment Management's largest Q2 2020 buy was CVS Health: 40,130 shares worth $2.61M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q2 2020, an estimated $3.07M increase.
  • Guild Investment Management's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.44M.
  • Guild Investment Management fully exited Cisco in Q2 2020, selling an estimated $1.21M.
  • Guild Investment Management's ten largest holdings make up 47% of its $70.5M portfolio in Q2 2020.
  • Guild Investment Management opened 14 new positions and closed 4 in Q2 2020.
  • Guild Investment Management's portfolio value rose 53% quarter-over-quarter to $70.5M.

Based on Guild Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.