GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-20.09%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$66.2M
AUM Growth
+$66.2M
(-32%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$3.29M |
| 2 |
The Mosaic Company
MOS
|
$3.05M |
| 3 |
Invesco Solar ETF
TAN
|
$2.97M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 11.45% |
| 3 | Materials | 9.64% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $1.06M | 1.6% |
15,829
+7,385
| +87% | +$495K |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.02M | 1.54% |
11,940
-630
| -5% | -$53.8K |
|
28
New Mountain Finance
NMFC
$1.12B
| $951K | 1.44% |
76,830
-1,320
| -2% | -$16.3K |
|
29
Energy Fuels
UUUU
$2.64B
| $929K | 1.4% |
163,610
+20,850
| +15% | +$118K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $923K | 1.39% |
8,586
+8,157
| +1,901% | +$877K |
|
31
JPMorgan Chase
JPM
$824B
| $880K | 1.33% |
7,635
+4,903
| +179% | +$565K |
|
32
Global X Silver Miners ETF NEW
SIL
$2.9B
| $702K | 1.06% |
29,430
-2,685
| -8% | -$64K |
|
33
Gold Resource Corp
GORO
$88.6M
| $686K | 1.04% |
439,505
-15,100
| -3% | -$23.6K |
|
34
Honda
HMC
$44.6B
| $661K | 1% |
25,815
-1,330
| -5% | -$34.1K |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $656K | 0.99% |
115,280
-3,200
| -3% | -$18.2K |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$304M
| $507K | 0.77% |
77,460
-3,750
| -5% | -$24.5K |
|
37
Warner Bros
WBD
$29.5B
| $440K | 0.66% |
+30,000
| New | +$440K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.63% |
1,450
+70
| +5% | +$20.2K |
|
39
Senseonics Holdings
SENS
$368M
| $407K | 0.61% |
322,735
-7,600
| -2% | -$9.58K |
|
|
SEI
40
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $398K | 0.6% |
+39,600
| New | +$398K |
|
41
Snow Lake Resources
LITM
$30.6M
| $383K | 0.58% |
+159,100
| New | +$383K |
|
42
Bakkt Holdings
BKKT
$123M
| $340K | 0.51% |
131,110
+6,500
| +5% | +$16.9K |
|
43
Cognyte Software
CGNT
$631M
| $339K | 0.51% |
77,095
-3,000
| -4% | -$13.2K |
|
44
Ginkgo Bioworks
DNA
$671M
| $339K | 0.51% |
122,120
-2,300
| -2% | -$6.44K |
|
45
ProShares UltraShort QQQ
QID
$279M
| $339K | 0.51% |
+15,000
| New | +$339K |
|
46
Home Depot
HD
$406B
| $313K | 0.47% |
1,023
| – | – |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $299K | 0.45% |
+6,000
| New | +$299K |
|
48
UnitedHealth
UNH
$279B
| $298K | 0.45% |
562
| – | – |
|
49
Merck
MRK
$210B
| $284K | 0.43% |
3,132
| – | – |
|
50
Broadcom
AVGO
$1.42T
| $257K | 0.39% |
500
| – | – |
|