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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
+23.93%
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
$90.9M
AUM Growth
+$18.2M
Cap. Flow
+$7.63M
Cap. Flow %
8.39%
Top 10 Hldgs %
41.95%
Holding
63
New
14
Increased
17
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.82M
5
CI icon
Cigna
CI
+$1.68M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.68M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.3M
4
ALB icon
Albemarle
ALB
+$850K
5
GP
GreenPower Motor Co
GP
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 15.82%
3 Materials 10.89%
4 Communication Services 8.92%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.6M 1.76%
26,976
+138
+0.5% +$6.45K
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.56M 1.72%
95,700
+32,900
+52% +$480K
IBM icon
28
IBM
IBM
$224B
$1.51M 1.66%
12,552
-220
-2% -$25.4K
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.5M 1.65%
133,800
-4,370
-3% -$41.1K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.43M 1.58%
10,170
+1,274
+14% +$163K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.38M 1.52%
30,240
-390
-1% -$17.1K
LITE icon
32
Lumentum
LITE
$69.3B
$1.21M 1.33%
12,735
-680
-5% -$58.6K
VZ icon
33
Verizon
VZ
$196B
$1.18M 1.3%
20,070
-410
-2% -$24.4K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$1.17M 1.29%
69,300
-1,970
-3% -$30.5K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.14M 1.25%
6,980
– –
RC
36
Ready Capital
RC
$308M
$1.12M 1.23%
89,606
+2,327
+3% +$28.6K
NMFC icon
37
New Mountain Finance
NMFC
$732M
$1.06M 1.17%
93,360
-5,100
-5% -$54.8K
GORO icon
38
Goldgroup Mining Inc.
GORO
$191M
$971K 1.07%
333,670
+109,600
+49% +$340K
BFLY icon
39
Butterfly Network
BFLY
$2.35B
$927K 1.02%
+46,860
New +$600K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$781K 0.86%
8,910
+5,990
+205% +$475K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$778K 0.86%
+2,480
New +$728K
CACI icon
42
CACI
CACI
$14.2B
$641K 0.71%
2,570
+240
+10% +$55.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$587K 0.65%
6,700
– –
JOF
44
Japan Smaller Capitalization Fund
JOF
$350M
$547K 0.6%
+60,500
New +$539K
NFLX icon
45
Netflix
NFLX
$309B
$379K 0.42%
7,000
– –
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$336K 0.37%
+313
New +$407K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$24.1B
$259K 0.29%
+3,010
New +$223K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$161K 0.18%
+28,000
New +$150K
QID icon
49
ProShares UltraShort QQQ
QID
$247M
$156K 0.17%
+1,100
New +$183K
VHAQ.U
50
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$107K 0.12%
+10,410
New +$107K
1
2
3

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Guild Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guild Investment Management held 63 positions worth $90.9M, up 25% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guild Investment Management deployed $7.63M of net new capital in Q4 2020, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 51,875 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.2% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.38M trimmed.

  • Guild Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 51,875 shares worth $2.68M.
  • Guild Investment Management added most to PayPal in Q4 2020, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.38M.
  • Guild Investment Management fully exited Southern Company in Q4 2020, selling an estimated $2.68M.
  • Guild Investment Management's ten largest holdings make up 42% of its $90.9M portfolio in Q4 2020.
  • Guild Investment Management opened 14 new positions and closed 9 in Q4 2020.
  • Guild Investment Management's portfolio value rose 25% quarter-over-quarter to $90.9M.

Based on Guild Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.