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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
+7.14%
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
$65.2M
AUM Growth
+$6.79M
Cap. Flow
+$4.05M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.08%
Holding
65
New
11
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.52M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.51M
5
MP icon
MP Materials
MP
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
GNL icon
Global Net Lease
GNL
+$770K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 8.78%
3 Materials 8.01%
4 Healthcare 5.39%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$9.1B
$1.09M 1.67%
+38,550
New +$1.17M
ARCC icon
27
Ares Capital
ARCC
$14.4B
$952K 1.46%
52,110
-470
-0.9% -$8.88K
ADBE icon
28
Adobe
ADBE
$105B
$894K 1.37%
+2,320
New +$825K
NMFC icon
29
New Mountain Finance
NMFC
$732M
$890K 1.36%
73,105
-4,545
-6% -$57.2K
GM icon
30
General Motors
GM
$76.8B
$853K 1.31%
23,260
+100
+0.4% +$3.78K
COIN icon
31
Coinbase
COIN
$40.5B
$843K 1.29%
12,474
-695
-5% -$41.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$835K 1.28%
8,046
+40
+0.5% +$3.84K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.75B
$811K 1.24%
26,410
-1,640
-6% -$47.4K
UUUU icon
34
Energy Fuels
UUUU
$3.53B
$754K 1.16%
135,090
-5,330
-4% -$34.5K
UEC icon
35
Uranium Energy
UEC
$5.57B
$609K 0.93%
+211,600
New +$766K
MPT
36
Medical Properties Trust
MPT
$2.81B
$517K 0.79%
62,900
-1,000
-2% -$11K
MRK icon
37
Merck
MRK
$318B
$473K 0.73%
4,448
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$448K 0.69%
1,450
– –
JOF
39
Japan Smaller Capitalization Fund
JOF
$350M
$440K 0.67%
63,629
-6,300
-9% -$42.8K
GORO icon
40
Goldgroup Mining Inc.
GORO
$191M
$399K 0.61%
379,945
-17,760
-4% -$22.7K
ABNB icon
41
Airbnb
ABNB
$107B
$373K 0.57%
+3,000
New +$343K
AVGO icon
42
Broadcom
AVGO
$2.04T
$369K 0.57%
5,740
– –
PEP icon
43
PepsiCo
PEP
$190B
$365K 0.56%
2,000
-6
-0.3% -$1.05K
HD icon
44
Home Depot
HD
$355B
$298K 0.46%
1,010
– –
MAG
45
DELISTED
MAG Silver
MAG
$253K 0.39%
20,000
– –
OPAL icon
46
OPAL Fuels
OPAL
$70.7M
$251K 0.38%
+36,000
New +$263K
TXN icon
47
Texas Instruments
TXN
$261B
$248K 0.38%
1,334
– –
TRX icon
48
TRX Gold Corp
TRX
$344M
$240K 0.37%
498,000
+160,000
+47% +$70.4K
RLMD icon
49
Relmada Therapeutics
RLMD
$527M
$235K 0.36%
+103,900
New +$358K
IRM icon
50
Iron Mountain
IRM
$36.1B
$224K 0.34%
4,236
– –
1
2
3

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G
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AFM
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2L
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TA
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PIP
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SCM
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Guild Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guild Investment Management held 65 positions worth $65.2M, up 12% from $58.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guild Investment Management deployed $4.05M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,390 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $259K trimmed.

  • Guild Investment Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 72,390 shares worth $2.86M.
  • Guild Investment Management added most to Honda in Q1 2023, an estimated $916K increase.
  • Guild Investment Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $259K.
  • Guild Investment Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.26M.
  • Guild Investment Management's ten largest holdings make up 48% of its $65.2M portfolio in Q1 2023.
  • Guild Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $65.2M.

Based on Guild Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.