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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
+2.44%
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
$72.7M
AUM Growth
+$2.18M
Cap. Flow
+$953K
Cap. Flow %
1.31%
Top 10 Hldgs %
50.46%
Holding
59
New
13
Increased
9
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.34M
2
CF icon
CF Industries
CF
+$1.78M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$1.48M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.31M
5
SO icon
Southern Company
SO
+$1.15M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.94M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M
3
C icon
Citigroup
C
+$1.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 10.43%
3 Healthcare 9.17%
4 Materials 7.92%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.09M 1.51%
26,838
+1,662
+7% +$69.1K
AZN icon
27
AstraZeneca
AZN
$250B
$1.05M 1.45%
9,585
-915
-9% -$102K
LITE icon
28
Lumentum
LITE
$69.3B
$1.01M 1.39%
13,415
+215
+2% +$17.8K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$994K 1.37%
71,270
-39,260
-36% -$558K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$991K 1.36%
8,896
-50
-0.6% -$5.61K
RC
31
Ready Capital
RC
$308M
$978K 1.35%
87,279
+10,551
+14% +$100K
NMFC icon
32
New Mountain Finance
NMFC
$732M
$941K 1.3%
98,460
-1,940
-2% -$18.7K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$867K 1.19%
+62,800
New +$921K
GP
34
GreenPower Motor Co
GP
$11M
$822K 1.13%
+6,325
New +$903K
LEU icon
35
Centrus Energy
LEU
$3.82B
$770K 1.06%
+92,000
New +$1.09M
GORO icon
36
Goldgroup Mining Inc.
GORO
$191M
$764K 1.05%
224,070
+3,470
+2% +$14.1K
COHR icon
37
Coherent
COHR
$74.2B
$560K 0.77%
+13,800
New +$608K
CACI icon
38
CACI
CACI
$14.2B
$497K 0.68%
2,330
-30
-1% -$6.48K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$491K 0.68%
6,700
– –
PSQ icon
40
ProShares Short QQQ
PSQ
$722M
$392K 0.54%
+4,740
New +$408K
NFLX icon
41
Netflix
NFLX
$309B
$350K 0.48%
7,000
– –
MJ icon
42
Amplify Alternative Harvest ETF
MJ
$105M
$260K 0.36%
+2,083
New +$310K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.4B
$222K 0.31%
2,920
-10
-0.3% -$1.01K
CNH
44
CNH Industrial
CNH
$17.5B
$196K 0.27%
28,725
– –
AXU
45
DELISTED
Alexco Resource Corp
AXU
$73K 0.1%
+27,500
New +$75.6K
WPRT
46
Westport Fuel Systems
WPRT
$35.7M
$70K 0.1%
+4,300
New +$70.9K
MUX icon
47
McEwen Inc
MUX
$1.18B
$42K 0.06%
4,000
– –
TRX icon
48
TRX Gold Corp
TRX
$344M
$21K 0.03%
+30,000
New +$26K
DNN icon
49
Denison Mines
DNN
$2.91B
$20K 0.03%
+50,000
New +$22.6K
C icon
50
Citigroup
C
$226B
– –
-28,840
Closed -$1.47M
1
2
3

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Guild Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guild Investment Management held 59 positions worth $72.7M, up 3.1% from $70.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guild Investment Management's Q3 2020 filing shows 13 new, 9 increased, 23 reduced and 10 closed positions. Its largest new stake was CF Industries: 55,910 shares worth $1.72M. The largest sale was L3Harris, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Guild Investment Management's largest Q3 2020 buy was CF Industries: 55,910 shares worth $1.72M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $3.34M increase.
  • Guild Investment Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.45M.
  • Guild Investment Management fully exited L3Harris in Q3 2020, selling an estimated $1.94M.
  • Guild Investment Management's ten largest holdings make up 50% of its $72.7M portfolio in Q3 2020.
  • Guild Investment Management opened 13 new positions and closed 10 in Q3 2020.
  • Guild Investment Management's portfolio value rose 3.1% quarter-over-quarter to $72.7M.

Based on Guild Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.