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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
-2.15%
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
$97.8M
AUM Growth
-$1.05M
Cap. Flow
+$2.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.34%
Holding
90
New
11
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.95M
2
C icon
Citigroup
C
+$2.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.91M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.05M
2
CVS icon
CVS Health
CVS
+$4.57M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.81B
$1.24M 1.27%
58,740
-2,700
-4% -$58.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 1.22%
8,580
-1,220
-12% -$166K
GNL icon
28
Global Net Lease
GNL
$1.95B
$1.19M 1.22%
75,740
-2,500
-3% -$36.7K
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.17M 1.19%
32,115
+8,000
+33% +$283K
BRY
30
DELISTED
Berry Corp
BRY
$1.13M 1.16%
+109,800
New +$1.04M
IBM icon
31
IBM
IBM
$224B
$1.13M 1.15%
8,652
-390
-4% -$50.9K
NMFC icon
32
New Mountain Finance
NMFC
$732M
$1.08M 1.11%
78,150
-2,650
-3% -$35.9K
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M 1.08%
118,480
-2,820
-2% -$23.8K
GORO icon
34
Goldgroup Mining Inc.
GORO
$191M
$1.02M 1.04%
454,605
-12,360
-3% -$22.9K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.4B
$969K 0.99%
12,570
-19
-0.2% -$1.59K
INMD icon
36
InMode
INMD
$880M
$930K 0.95%
+25,200
New +$1.13M
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$912K 0.93%
93,000
-2,000
-2% -$19.5K
CGNT icon
38
Cognyte Software
CGNT
$680M
$906K 0.93%
80,095
+45,875
+134% +$530K
ARRY icon
39
Array Technologies
ARRY
$855M
$829K 0.85%
73,520
+23,890
+48% +$268K
BKKT icon
40
Bakkt Inc
BKKT
$337M
$768K 0.79%
4,984
+1,430
+40% +$204K
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.51B
$768K 0.79%
183,715
+77,875
+74% +$321K
HMC icon
42
Honda
HMC
$41.3B
$767K 0.78%
27,145
+8,500
+46% +$250K
AROC icon
43
Archrock
AROC
$5.8B
$712K 0.73%
77,145
+10,195
+15% +$87.3K
SENS icon
44
Senseonics Holdings Inc
SENS
$366M
$651K 0.67%
16,517
+437
+3% +$20K
FTCV
45
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$641K 0.66%
64,910
-49,440
-43% -$489K
JOF
46
Japan Smaller Capitalization Fund
JOF
$350M
$581K 0.59%
81,210
+140
+0.2% +$1.06K
GRAB icon
47
Grab
GRAB
$14.9B
$574K 0.59%
+164,000
New +$830K
DNA icon
48
Ginkgo Bioworks
DNA
$521M
$501K 0.51%
3,111
+936
+43% +$182K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.5%
1,380
– –
MTTR
50
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$446K 0.46%
54,900
+16,555
+43% +$157K
1
2
3 4

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Guild Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guild Investment Management held 90 positions worth $97.8M, down 1.1% from $98.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management's Q1 2022 filing shows 11 new, 27 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M. The largest sale was AbbVie, an estimated $5.05M.

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

  • Guild Investment Management's largest Q1 2022 buy was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M.
  • Guild Investment Management added most to Citigroup in Q1 2022, an estimated $2.65M increase.
  • Guild Investment Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.23M.
  • Guild Investment Management fully exited AbbVie in Q1 2022, selling an estimated $5.05M.
  • Guild Investment Management's ten largest holdings make up 43% of its $97.8M portfolio in Q1 2022.
  • Guild Investment Management opened 11 new positions and closed 13 in Q1 2022.
  • Guild Investment Management's portfolio value fell 1.1% quarter-over-quarter to $97.8M.

Based on Guild Investment Management's 13F filing for Q1 2022, filed 10 May 2022.