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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$104M
AUM Growth
+$624K
Cap. Flow
+$5.71M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.23%
Holding
83
New
17
Increased
28
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M
2
PLCE icon
Children's Place
PLCE
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.23M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.12M
5
CHPT icon
ChargePoint
CHPT
+$971K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
2
TAGS icon
Teucrium Agricultural Fund
TAGS
+$2.08M
3
LITE icon
Lumentum
LITE
+$1.59M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.26%
2 Technology 18.86%
3 Healthcare 12.32%
4 Financials 9.69%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCV
26
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.33M 1.28%
131,280
+39,980
+44% +$422K
IBM icon
27
IBM
IBM
$234B
$1.3M 1.26%
9,819
+170
+2% +$22.7K
MPT
28
Medical Properties Trust
MPT
$2.11B
$1.22M 1.18%
60,840
-13,475
-18% -$276K
BFLY icon
29
Butterfly Network
BFLY
$2.08B
$1.22M 1.17%
116,760
+18,150
+18% +$210K
PLCE icon
30
Children's Place
PLCE
$42.3M
$1.19M 1.15%
+16,330
New +$1.45M
LITE icon
31
Lumentum
LITE
$75.3B
$1.12M 1.08%
13,415
-18,961
-59% -$1.59M
C icon
32
Citigroup
C
$228B
$1.12M 1.08%
15,920
+4,920
+45% +$344K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.11M 1.07%
+2,500
New +$1.12M
NMFC icon
34
New Mountain Finance
NMFC
$682M
$1.07M 1.03%
80,580
+230
+0.3% +$3.08K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.5B
$972K 0.94%
12,580
-116
-0.9% -$9.15K
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$931K 0.9%
133,330
+5,080
+4% +$40.1K
GNL icon
37
Global Net Lease
GNL
$2.08B
$914K 0.88%
57,080
-1,240
-2% -$21.8K
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$856K 0.82%
+45,250
New +$734K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$4.92B
$846K 0.81%
24,115
+200
+0.8% +$7.96K
CHPT icon
40
ChargePoint
CHPT
$237M
$834K 0.8%
+2,085
New +$971K
ARRY icon
41
Array Technologies
ARRY
$675M
$807K 0.78%
+43,570
New +$723K
AAC.U
42
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$762K 0.73%
77,000
– –
SENS icon
43
Senseonics Holdings Inc
SENS
$470M
$741K 0.71%
+10,933
New +$742K
GORO icon
44
Goldgroup Mining
GORO
$477M
$738K 0.71%
117,566
+12,137
+12% +$92.2K
QQQH
45
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$714K 0.69%
+13,000
New +$739K
UUUU icon
46
Energy Fuels
UUUU
$3.14B
$676K 0.65%
96,250
-8,320
-8% -$47.4K
VZ icon
47
Verizon
VZ
$214B
$665K 0.64%
12,320
-410
-3% -$22.7K
DNMR
48
DELISTED
Danimer Scientific, Inc.
DNMR
$629K 0.61%
963
-12
-1% -$8.82K
JOF
49
Japan Smaller Capitalization Fund
JOF
$345M
$573K 0.55%
63,360
+9,560
+18% +$87K
JPM icon
50
JPMorgan Chase
JPM
$937B
$455K 0.44%
2,777
– –
1
2
3 4

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Guild Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guild Investment Management held 83 positions worth $104M, up 0.6% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $5.71M of net new capital in Q3 2021, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $1.59M trimmed.

  • Guild Investment Management's largest Q3 2021 buy was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.
  • Guild Investment Management added most to CVS Health in Q3 2021, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q3 2021 reduction was Lumentum, cutting an estimated $1.59M.
  • Guild Investment Management fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $3.15M.
  • Guild Investment Management's ten largest holdings make up 44% of its $104M portfolio in Q3 2021.
  • Guild Investment Management opened 17 new positions and closed 11 in Q3 2021.
  • Guild Investment Management's portfolio value rose 0.6% quarter-over-quarter to $104M.

Based on Guild Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.