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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
+1.35%
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
$93.4M
AUM Growth
+$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.92%
Holding
90
New
36
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.99M
4
CGNT icon
Cognyte Software
CGNT
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.21%
3 Financials 8.96%
4 Communication Services 7.15%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
26
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.24M 1.33%
63,230
-420
-0.7% -$9.86K
IBM icon
27
IBM
IBM
$224B
$1.21M 1.29%
9,466
-3,086
-25% -$369K
GNL icon
28
Global Net Lease
GNL
$1.95B
$1.16M 1.24%
64,130
-35,420
-36% -$628K
CNH
29
CNH Industrial
CNH
$17.5B
$1.11M 1.19%
+81,694
New +$1.03M
BFLY icon
30
Butterfly Network
BFLY
$2.35B
$1.07M 1.14%
63,410
+16,550
+35% +$328K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M 1.13%
7,800
-2,370
-23% -$355K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.03M 1.11%
25,915
-4,325
-14% -$187K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 1.07%
9,720
+3,020
+45% +$298K
NMFC icon
34
New Mountain Finance
NMFC
$732M
$961K 1.03%
77,520
-15,840
-17% -$193K
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$940K 1.01%
116,310
-17,490
-13% -$160K
RC
36
Ready Capital
RC
$308M
$939K 1.01%
69,980
-19,626
-22% -$254K
VZ icon
37
Verizon
VZ
$196B
$918K 0.98%
15,780
-4,290
-21% -$242K
GORO icon
38
Goldgroup Mining Inc.
GORO
$191M
$871K 0.93%
329,795
-3,875
-1% -$10.9K
AAC.U
39
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$770K 0.82%
+77,000
New +$789K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.3B
$717K 0.77%
9,500
+590
+7% +$48.2K
TAGS icon
41
Teucrium Agricultural Fund
TAGS
$19.4M
$672K 0.72%
+30,050
New +$673K
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$599K 0.64%
+7,990
New +$634K
CACI icon
43
CACI
CACI
$14.2B
$596K 0.64%
2,415
-155
-6% -$37.1K
FTCV
44
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$548K 0.59%
+48,900
New +$544K
JOF
45
Japan Smaller Capitalization Fund
JOF
$350M
$500K 0.54%
53,800
-6,700
-11% -$61.4K
BW icon
46
Babcock & Wilcox
BW
$1.39B
$426K 0.46%
+45,000
New +$289K
SKT icon
47
Tanger
SKT
$4.52B
$424K 0.45%
+28,000
New +$413K
JPM icon
48
JPMorgan Chase
JPM
$950B
$422K 0.45%
+2,775
New +$399K
DIS icon
49
Walt Disney
DIS
$181B
$355K 0.38%
+1,923
New +$355K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.38%
+1,380
New +$335K
1
2
3 4

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Guild Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guild Investment Management held 90 positions worth $93.4M, up 2.8% from $90.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $2.94M of net new capital in Q1 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danimer Scientific, Inc., an estimated $3.93M trimmed.

  • Guild Investment Management's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q1 2021, an estimated $2.99M increase.
  • Guild Investment Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $3.93M.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.68M.
  • Guild Investment Management's ten largest holdings make up 44% of its $93.4M portfolio in Q1 2021.
  • Guild Investment Management opened 36 new positions and closed 20 in Q1 2021.
  • Guild Investment Management's portfolio value rose 2.8% quarter-over-quarter to $93.4M.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.