We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$7.17M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.63%
Holding
83
New
13
Increased
33
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$2.41M
3
HMC icon
Honda
HMC
+$1.99M
4
BKKT icon
Bakkt Inc
BKKT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.75M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.42M
2
AZN icon
AstraZeneca
AZN
+$2.34M
3
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
26
Butterfly Network
BFLY
$2.34B
$1.43M 1.38%
98,610
+35,200
+56% +$475K
CCS icon
27
Century Communities
CCS
$2B
$1.38M 1.34%
+20,750
New +$1.46M
IBM icon
28
IBM
IBM
$219B
$1.35M 1.31%
9,649
+183
+2% +$25K
ARCC icon
29
Ares Capital
ARCC
$14B
$1.34M 1.3%
68,480
+1,240
+2% +$24K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.63T
$1.2M 1.16%
9,800
+80
+0.8% +$9.34K
CNH
31
CNH Industrial
CNH
$13.8B
$1.16M 1.13%
79,924
-1,770
-2% -$25.3K
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.12M 1.08%
128,250
+11,940
+10% +$109K
FTCV
33
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.11M 1.08%
91,300
+42,400
+87% +$490K
GORO icon
34
Goldgroup Mining Inc.
GORO
$169M
$1.09M 1.05%
421,715
+91,920
+28% +$255K
GNL icon
35
Global Net Lease
GNL
$1.83B
$1.08M 1.04%
58,320
-5,810
-9% -$111K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$1.07M 1.04%
12,590
+4,600
+58% +$372K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.06M 1.03%
12,696
+3,196
+34% +$253K
NMFC icon
38
New Mountain Finance
NMFC
$703M
$1.06M 1.02%
80,350
+2,830
+4% +$36.9K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$4.25B
$1.02M 0.99%
23,915
-2,000
-8% -$90K
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
$977K 0.95%
975
+2
+0.2% +$1.99K
OGN icon
41
Organon & Co
OGN
$3.56B
$864K 0.84%
+28,562
New +$940K
C icon
42
Citigroup
C
$229B
$778K 0.75%
+11,000
New +$814K
AAC.U
43
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$770K 0.75%
77,000
– –
VZ icon
44
Verizon
VZ
$195B
$713K 0.69%
12,730
-3,050
-19% -$175K
UUUU icon
45
Energy Fuels
UUUU
$3.24B
$633K 0.61%
104,570
+58,570
+127% +$359K
CRK icon
46
Comstock Resources
CRK
$3.89B
$607K 0.59%
+91,000
New +$524K
JOF
47
Japan Smaller Capitalization Fund
JOF
$335M
$485K 0.47%
53,800
– –
MAG
48
DELISTED
MAG Silver
MAG
$439K 0.43%
21,000
– –
JPM icon
49
JPMorgan Chase
JPM
$956B
$432K 0.42%
2,777
+2
+0.1% +$314
BRY
50
DELISTED
Berry Corp
BRY
$406K 0.39%
+60,000
New +$380K
1
2
3 4

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guild Investment Management held 83 positions worth $103M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $7.17M of net new capital in Q2 2021, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Lumentum: 32,376 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.31M trimmed.

  • Guild Investment Management's largest Q2 2021 buy was Lumentum: 32,376 shares worth $2.66M.
  • Guild Investment Management added most to Cognyte Software in Q2 2021, an estimated $1.26M increase.
  • Guild Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $1.31M.
  • Guild Investment Management fully exited PetMed Express in Q2 2021, selling an estimated $2.42M.
  • Guild Investment Management's ten largest holdings make up 43% of its $103M portfolio in Q2 2021.
  • Guild Investment Management opened 13 new positions and closed 17 in Q2 2021.
  • Guild Investment Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Guild Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.