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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
-20.09%
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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
+$47.5M
Cap. Flow %
71.7%
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$2M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.29M
2
MOS icon
The Mosaic Company
MOS
+$3.05M
3
TAN icon
Invesco Solar ETF
TAN
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.5B
$1.06M 1.6%
15,829
+7,385
+87% +$703K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.02M 1.54%
11,940
-630
-5% -$50.2K
NMFC icon
28
New Mountain Finance
NMFC
$694M
$951K 1.44%
76,830
-1,320
-2% -$17K
UUUU icon
29
Energy Fuels
UUUU
$3.11B
$929K 1.4%
163,610
+20,850
+15% +$148K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$923K 1.39%
171,720
+163,140
+1,901% +$19.2M
JPM icon
31
JPMorgan Chase
JPM
$955B
$880K 1.33%
7,635
+4,903
+179% +$607K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.5B
$702K 1.06%
29,430
-2,685
-8% -$86.1K
GORO icon
33
Goldgroup Mining Inc.
GORO
$163M
$686K 1.04%
439,505
-15,100
-3% -$29.7K
HMC icon
34
Honda
HMC
$39.7B
$661K 1%
25,815
-1,330
-5% -$34K
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$656K 0.99%
115,280
-3,200
-3% -$24.3K
JOF
36
Japan Smaller Capitalization Fund
JOF
$339M
$507K 0.77%
77,460
-3,750
-5% -$24.7K
WBD icon
37
Warner Bros
WBD
$65.1B
$440K 0.66%
+30,000
New +$556K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$418K 0.63%
1,450
+70
+5% +$22K
SENS icon
39
Senseonics Holdings Inc
SENS
$270M
$407K 0.61%
16,137
-380
-2% -$9.9K
SEI
40
Solaris Energy Infrastructure
SEI
$3.41B
$398K 0.6%
+39,600
New +$477K
FNUC
41
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$383K 0.58%
+12,238
New +$677K
BKKT icon
42
Bakkt Inc
BKKT
$330M
$340K 0.51%
5,244
+260
+5% +$21.9K
CGNT icon
43
Cognyte Software
CGNT
$673M
$339K 0.51%
77,095
-3,000
-4% -$21K
DNA icon
44
Ginkgo Bioworks
DNA
$612M
$339K 0.51%
3,053
-58
-2% -$7.07K
QID icon
45
ProShares UltraShort QQQ
QID
$251M
$339K 0.51%
+3,000
New +$343K
HD icon
46
Home Depot
HD
$352B
$313K 0.47%
1,023
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.45%
+6,000
New +$304K
UNH icon
48
UnitedHealth
UNH
$375B
$298K 0.45%
562
– –
MRK icon
49
Merck
MRK
$317B
$284K 0.43%
3,132
– –
AVGO icon
50
Broadcom
AVGO
$1.99T
$257K 0.39%
5,000
– –
1
2
3 4

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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
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2L
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PIP
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Guild Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guild Investment Management held 91 positions worth $66.2M, down 32% from $97.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guild Investment Management deployed $47.5M of net new capital in Q2 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Qualcomm: 14,748 shares worth $2.26M.

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

On the sell side, the largest reduction was Apple, an estimated $2.24M trimmed.

  • Guild Investment Management's largest Q2 2022 buy was Qualcomm: 14,748 shares worth $2.26M.
  • Guild Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $43.2M increase.
  • Guild Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.24M.
  • Guild Investment Management fully exited Citigroup in Q2 2022, selling an estimated $3.29M.
  • Guild Investment Management's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2022.
  • Guild Investment Management opened 14 new positions and closed 26 in Q2 2022.
  • Guild Investment Management's portfolio value fell 32% quarter-over-quarter to $66.2M.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.