GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+23.28%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$70.5M
AUM Growth
+$70.5M
(+53%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
50
New
14
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.63M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
L3Harris
LHX
|
$1.94M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.48M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$661K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$516K |
| 5 |
New Mountain Finance
NMFC
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.14M | 1.62% |
30,830
+21,250
| +222% | +$786K |
|
27
AstraZeneca
AZN
$255B
| $1.11M | 1.58% |
21,000
+1,070
| +5% | +$56.6K |
|
28
Lumentum
LITE
$9.37B
| $1.08M | 1.53% |
+13,200
| New | +$1.08M |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1M | 1.42% |
8,946
-1,860
| -17% | -$208K |
|
30
Palo Alto Networks
PANW
$128B
| $964K | 1.37% |
4,196
+300
| +8% | +$68.9K |
|
|
31
New Mountain Finance
NMFC
$1.12B
| $933K | 1.32% |
100,400
-53,890
| -35% | -$501K |
|
32
Gold Resource Corp
GORO
$88.6M
| $907K | 1.29% |
220,600
-16,540
| -7% | -$68K |
|
|
33
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $895K | 1.27% |
20,386
-11,750
| -37% | -$516K |
|
34
OR Royalties Inc.
OR
$6.27B
| $847K | 1.2% |
84,730
| – | – |
|
35
Henry Schein
HSIC
$8.14B
| $670K | 0.95% |
11,470
+5,070
| +79% | +$296K |
|
|
RC
36
Ready Capital
RC
$695M
| $667K | 0.95% |
76,728
-5,022
| -6% | -$43.7K |
|
37
CACI
CACI
$10.3B
| $512K | 0.73% |
2,360
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.67% |
335
-466
| -58% | -$661K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $361K | 0.51% |
+2,930
| New | +$361K |
|
40
Netflix
NFLX
$521B
| $319K | 0.45% |
700
| – | – |
|
41
Ford
F
$46.2B
| $304K | 0.43% |
+50,000
| New | +$304K |
|
42
ProShares UltraShort QQQ
QID
$279M
| $273K | 0.39% |
+21,500
| New | +$273K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $234K | 0.33% |
+10,000
| New | +$234K |
|
44
Visa
V
$681B
| $216K | 0.31% |
+1,120
| New | +$216K |
|
|
CNH
45
CNH Industrial
CNH
$14B
| $176K | 0.25% |
+25,000
| New | +$176K |
|
46
McEwen Inc.
MUX
$753M
| $40K | 0.06% |
40,000
| – | – |
|
47
WhiteHorse Finance
WHF
$199M
| – | – |
-10,000
| Closed | -$71K |
|
48
United States Oil Fund
USO
$967M
| – | – |
-18,300
| Closed | -$77K |
|
49
Stellus Capital Investment Corp
SCM
$414M
| – | – |
-20,000
| Closed | -$146K |
|
|
50
Cisco
CSCO
$268B
| – | – |
-30,840
| Closed | -$1.21M |
|