We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$58.3M
AUM Growth
-$7.92M
Cap. Flow
-$62.5M
Cap. Flow %
-107.19%
Top 10 Hldgs %
46.01%
Holding
69
New
4
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
PBR icon
Petrobras
PBR
+$1.22M
3
FANG icon
Diamondback Energy
FANG
+$1.22M
4
MDT icon
Medtronic
MDT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
ALB icon
Albemarle
ALB
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Technology 14.8%
3 Financials 13.45%
4 Materials 9.44%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$3.16B
$885K 1.52%
144,530
-19,080
-12% -$122K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$821K 1.41%
8,586
-163,134
-95% -$18.1M
GNL icon
28
Global Net Lease
GNL
$2.09B
$767K 1.32%
71,990
– –
MPT
29
Medical Properties Trust
MPT
$2.1B
$743K 1.27%
62,610
-1,000
-2% -$15.1K
GORO icon
30
Goldgroup Mining
GORO
$498M
$721K 1.24%
109,251
-625
-0.6% -$4.24K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$5B
$704K 1.21%
29,210
-220
-0.7% -$5.41K
AMD icon
32
Advanced Micro Devices
AMD
$844B
$682K 1.17%
10,767
-1,635
-13% -$139K
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$626K 1.07%
113,280
-2,000
-2% -$11.8K
HMC icon
34
Honda
HMC
$42.1B
$549K 0.94%
25,415
-400
-2% -$10.1K
QID icon
35
ProShares UltraShort QQQ
QID
$238M
$498K 0.85%
3,630
+630
+21% +$70.1K
DNA icon
36
Ginkgo Bioworks
DNA
$482M
$439K 0.75%
3,521
+468
+15% +$55.8K
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$434K 0.74%
13,800
-30,550
-69% -$1.08M
SENS icon
38
Senseonics Holdings Inc
SENS
$473M
$423K 0.73%
16,037
-100
-0.6% -$3.06K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.66%
1,450
– –
MRK icon
40
Merck
MRK
$356B
$383K 0.66%
4,449
+1,317
+42% +$118K
JOF
41
Japan Smaller Capitalization Fund
JOF
$346M
$364K 0.62%
62,060
-15,400
-20% -$97.2K
WBD icon
42
Warner Bros
WBD
$70.2B
$345K 0.59%
30,000
– –
PEP icon
43
PepsiCo
PEP
$185B
$328K 0.56%
+2,006
New +$346K
BKKT icon
44
Bakkt Inc
BKKT
$345M
$295K 0.51%
5,174
-70
-1% -$4.68K
FNUC
45
Frontier Nuclear and Minerals Inc
FNUC
$51.3M
$285K 0.49%
12,477
+239
+2% +$7.66K
HD icon
46
Home Depot
HD
$307B
$279K 0.48%
1,010
-13
-1% -$3.84K
UNH icon
47
UnitedHealth
UNH
$339B
$278K 0.48%
550
-12
-2% -$6.31K
CGNT icon
48
Cognyte Software
CGNT
$622M
$263K 0.45%
64,995
-12,100
-16% -$57.4K
MAG
49
DELISTED
MAG Silver
MAG
$262K 0.45%
21,000
– –
AVGO icon
50
Broadcom
AVGO
$1.63T
$255K 0.44%
5,740
+740
+15% +$37.8K
1
2
3

Similar funds

MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $147M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return

Guild Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guild Investment Management held 69 positions worth $58.3M, down 12% from $66.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guild Investment Management withdrew a net $62.5M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Guild Investment Management opened a new position in Petrobras worth $1.14M.

  • Guild Investment Management's largest Q3 2022 buy was Petrobras: 92,400 shares worth $1.14M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.3M increase.
  • Guild Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.4M.
  • Guild Investment Management fully exited Pacer US Cash Cows 100 ETF in Q3 2022, selling an estimated $1.46M.
  • Guild Investment Management's ten largest holdings make up 46% of its $58.3M portfolio in Q3 2022.
  • Guild Investment Management opened 4 new positions and closed 12 in Q3 2022.
  • Guild Investment Management's portfolio value fell 12% quarter-over-quarter to $58.3M.

Based on Guild Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.