GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.41%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$72.7M
AUM Growth
+$72.7M
(+3.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
59
New
13
Increased
10
Reduced
22
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.19M |
| 2 |
CF Industries
CF
|
$1.72M |
| 3 |
Eos Energy Enterprises
EOSE
|
$1.43M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.17M |
| 5 |
Southern Company
SO
|
$1.17M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.94M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.48M |
| 3 |
Citigroup
C
|
$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$895K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 9.17% |
| 4 | Materials | 8.98% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.1M | 1.51% |
4,473
+277
| +7% | +$67.8K |
|
27
AstraZeneca
AZN
$255B
| $1.05M | 1.45% |
19,170
-1,830
| -9% | -$100K |
|
28
Lumentum
LITE
$9.29B
| $1.01M | 1.39% |
13,415
+215
| +2% | +$16.2K |
|
29
Ares Capital
ARCC
$15.7B
| $994K | 1.37% |
71,270
-39,260
| -36% | -$548K |
|
30
SPDR S&P Biotech ETF
XBI
$5.27B
| $991K | 1.36% |
8,896
-50
| -0.6% | -$5.57K |
|
|
RC
31
Ready Capital
RC
$693M
| $978K | 1.35% |
87,279
+10,551
| +14% | +$118K |
|
32
New Mountain Finance
NMFC
$1.12B
| $941K | 1.3% |
98,460
-1,940
| -2% | -$18.5K |
|
33
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $867K | 1.19% |
+62,800
| New | +$867K |
|
|
GP
34
GreenPower Motor Co
GP
$8.85M
| $822K | 1.13% |
+63,252
| New | +$822K |
|
35
Centrus Energy
LEU
$3.66B
| $770K | 1.06% |
+92,000
| New | +$770K |
|
36
Gold Resource Corp
GORO
$83.1M
| $764K | 1.05% |
224,070
+3,470
| +2% | +$11.8K |
|
37
Coherent
COHR
$13.7B
| $560K | 0.77% |
+13,800
| New | +$560K |
|
38
CACI
CACI
$10.3B
| $497K | 0.68% |
2,330
-30
| -1% | -$6.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $491K | 0.68% |
335
| – | – |
|
40
ProShares Short QQQ
PSQ
$515M
| $392K | 0.54% |
+23,700
| New | +$392K |
|
41
Netflix
NFLX
$518B
| $350K | 0.48% |
700
| – | – |
|
42
Amplify Alternative Harvest ETF
MJ
$179M
| $260K | 0.36% |
+25,000
| New | +$260K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $222K | 0.31% |
2,920
-10
| -0.3% | -$760 |
|
|
CNH
44
CNH Industrial
CNH
$14B
| $196K | 0.27% |
25,000
| – | – |
|
|
AXU
45
DELISTED
Alexco Resource Corp.
AXU
| $73K | 0.1% |
+27,500
| New | +$73K |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$47.4M
| $70K | 0.1% |
+43,000
| New | +$70K |
|
47
McEwen Inc.
MUX
$740M
| $42K | 0.06% |
40,000
| – | – |
|
48
TRX Gold Corp
TRX
$115M
| $21K | 0.03% |
+30,000
| New | +$21K |
|
49
Denison Mines
DNN
$2.1B
| $20K | 0.03% |
+50,000
| New | +$20K |
|
|
50
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-20,386
| Closed | -$895K |
|