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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
+6.77%
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
$58.4M
AUM Growth
+$96.1K
Cap. Flow
-$1.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
46.06%
Holding
68
New
11
Increased
5
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.43M
2
CG icon
Carlyle Group
CG
+$1.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.37M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.36M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$1.51M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.3M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
PBR icon
Petrobras
PBR
+$1.14M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Financials 13.5%
3 Technology 12.88%
4 Materials 7.33%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$3.14B
$872K 1.49%
140,420
-4,110
-3% -$27.2K
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.92B
$792K 1.36%
28,050
-1,160
-4% -$31.1K
GM icon
28
General Motors
GM
$74.9B
$779K 1.33%
23,160
-20,110
-46% -$743K
GNL icon
29
Global Net Lease
GNL
$2.08B
$770K 1.32%
61,290
-10,700
-15% -$133K
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$747K 1.28%
6,210
-1,140
-16% -$134K
MPT
31
Medical Properties Trust
MPT
$2.11B
$730K 1.25%
63,900
+1,290
+2% +$15K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$706K 1.21%
8,006
-580
-7% -$55.1K
AMD icon
33
Advanced Micro Devices
AMD
$823B
$653K 1.12%
10,077
-690
-6% -$45.5K
GORO icon
34
Goldgroup Mining
GORO
$477M
$608K 1.04%
99,426
-9,825
-9% -$63.8K
MRK icon
35
Merck
MRK
$355B
$497K 0.85%
4,448
-1
-0% -$102
COIN icon
36
Coinbase
COIN
$45.4B
$466K 0.8%
13,169
-2,680
-17% -$141K
JOF
37
Japan Smaller Capitalization Fund
JOF
$345M
$453K 0.78%
69,929
+7,869
+13% +$48.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.77%
1,450
– –
HMC icon
39
Honda
HMC
$41.8B
$368K 0.63%
16,095
-9,320
-37% -$216K
PEP icon
40
PepsiCo
PEP
$185B
$365K 0.62%
2,006
– –
AVGO icon
41
Broadcom
AVGO
$1.62T
$321K 0.55%
5,740
– –
HD icon
42
Home Depot
HD
$305B
$319K 0.55%
1,010
– –
MAG
43
DELISTED
MAG Silver
MAG
$313K 0.54%
20,000
-1,000
-5% -$14.6K
UNH icon
44
UnitedHealth
UNH
$337B
$292K 0.5%
550
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$247K 0.42%
+2,700
New +$247K
TXN icon
46
Texas Instruments
TXN
$241B
$220K 0.38%
1,334
– –
FNUC
47
Frontier Nuclear and Minerals Inc
FNUC
$51M
$216K 0.37%
7,300
-5,177
-41% -$176K
IRM icon
48
Iron Mountain
IRM
$33.4B
$214K 0.37%
+4,236
New +$214K
AMGN icon
49
Amgen
AMGN
$203B
$200K 0.34%
+762
New +$204K
EOSE icon
50
Eos Energy Enterprises
EOSE
$1.48B
$126K 0.22%
+85,000
New +$110K
1
2
3

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IVP
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SGWP
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SCM
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FF
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Guild Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guild Investment Management held 68 positions worth $58.4M, up 0.16% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guild Investment Management withdrew a net $1.91M in Q4 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Century Communities, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Guild Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.47M.

  • Guild Investment Management's largest Q4 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 52,500 shares worth $1.47M.
  • Guild Investment Management added most to Medtronic in Q4 2022, an estimated $322K increase.
  • Guild Investment Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $922K.
  • Guild Investment Management fully exited Century Communities in Q4 2022, selling an estimated $1.51M.
  • Guild Investment Management's ten largest holdings make up 46% of its $58.4M portfolio in Q4 2022.
  • Guild Investment Management opened 11 new positions and closed 14 in Q4 2022.
  • Guild Investment Management's portfolio value rose 0.16% quarter-over-quarter to $58.4M.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.