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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
+6.59%
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
$98.8M
AUM Growth
-$5.06M
Cap. Flow
-$8.09M
Cap. Flow %
-8.19%
Top 10 Hldgs %
46.57%
Holding
87
New
15
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.22M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
3
GM icon
General Motors
GM
+$1.23M
4
AAC
Ares Acquisition Corporation
AAC
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.15M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.15M
3
CGNT icon
Cognyte Software
CGNT
+$2.04M
4
BKKT icon
Bakkt Inc
BKKT
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.42%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$1.17M 1.18%
38,414
-8,490
-18% -$277K
FTCV
27
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.13M 1.15%
114,350
-16,930
-13% -$174K
C icon
28
Citigroup
C
$224B
$1.13M 1.14%
18,650
+2,730
+17% +$182K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.11M 1.13%
12,589
+9
+0.1% +$743
NMFC icon
30
New Mountain Finance
NMFC
$723M
$1.11M 1.12%
80,800
+220
+0.3% +$3.01K
CHPT icon
31
ChargePoint
CHPT
$152M
$1.07M 1.08%
2,805
+720
+35% +$319K
UUUU icon
32
Energy Fuels
UUUU
$3.22B
$963K 0.97%
126,260
+30,010
+31% +$254K
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$959K 0.97%
121,300
-12,030
-9% -$97.6K
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$925K 0.94%
+95,000
New +$930K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$919K 0.93%
+2,105
New +$889K
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$4.47B
$885K 0.9%
24,115
– –
SENS icon
37
Senseonics Holdings Inc
SENS
$269M
$859K 0.87%
16,080
+5,147
+47% +$334K
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.43B
$796K 0.81%
105,840
+6,245
+6% +$63.4K
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$791K 0.8%
38,345
-6,905
-15% -$158K
ARRY icon
40
Array Technologies
ARRY
$808M
$779K 0.79%
49,630
+6,060
+14% +$119K
BKKT icon
41
Bakkt Inc
BKKT
$318M
$756K 0.76%
3,554
-4,232
-54% -$1.75M
SES icon
42
SES AI
SES
$187M
$752K 0.76%
+75,620
New +$770K
GORO icon
43
Goldgroup Mining Inc.
GORO
$160M
$728K 0.74%
466,965
-3,300
-0.7% -$5.99K
DNA icon
44
Ginkgo Bioworks
DNA
$555M
$723K 0.73%
2,175
+1,585
+269% +$753K
VZ icon
45
Verizon
VZ
$195B
$704K 0.71%
13,545
+1,225
+10% +$63.9K
JOF
46
Japan Smaller Capitalization Fund
JOF
$348M
$638K 0.65%
81,070
+17,710
+28% +$150K
CGNT icon
47
Cognyte Software
CGNT
$667M
$536K 0.54%
34,220
-100,790
-75% -$2.04M
HMC icon
48
Honda
HMC
$39.9B
$530K 0.54%
18,645
-47,860
-72% -$1.39M
AROC icon
49
Archrock
AROC
$5.84B
$501K 0.51%
66,950
+31,950
+91% +$257K
JPM icon
50
JPMorgan Chase
JPM
$947B
$433K 0.44%
2,732
-45
-2% -$7.39K
1
2
3 4

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Guild Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guild Investment Management held 87 positions worth $98.8M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guild Investment Management withdrew a net $8.09M in Q4 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Guild Investment Management opened a new position in The Mosaic Company worth $2.27M.

  • Guild Investment Management's largest Q4 2021 buy was The Mosaic Company: 57,885 shares worth $2.27M.
  • Guild Investment Management added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $818K increase.
  • Guild Investment Management's biggest Q4 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $5.15M.
  • Guild Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $4.15M.
  • Guild Investment Management's ten largest holdings make up 47% of its $98.8M portfolio in Q4 2021.
  • Guild Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Guild Investment Management's portfolio value fell 4.9% quarter-over-quarter to $98.8M.

Based on Guild Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.