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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
+4.07%
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
$71.1M
AUM Growth
+$5.89M
Cap. Flow
+$4.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
44.72%
Holding
66
New
11
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.1M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.64M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.14M
2
CG icon
Carlyle Group
CG
+$1.45M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.65%
2 Technology 18%
3 Energy 7.85%
4 Materials 7.33%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.02M 1.43%
8,506
+460
+6% +$52.9K
ARCC icon
27
Ares Capital
ARCC
$13.9B
$987K 1.39%
52,530
+420
+0.8% +$7.76K
PYPL icon
28
PayPal
PYPL
$46B
$967K 1.36%
14,491
-480
-3% -$32.7K
BRY
29
DELISTED
Berry Corp
BRY
$929K 1.31%
134,969
-7,001
-5% -$50.5K
VPU
30
Vanguard Utilities ETF
VPU
$7.99B
$920K 1.29%
+6,420
New +$940K
NMFC icon
31
New Mountain Finance
NMFC
$682M
$913K 1.28%
73,355
+250
+0.3% +$3.02K
MP icon
32
MP Materials
MP
$8.76B
$910K 1.28%
39,770
+1,220
+3% +$28K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.92B
$859K 1.21%
33,001
+6,591
+25% +$190K
UUUU icon
34
Energy Fuels
UUUU
$3.14B
$828K 1.16%
132,670
-2,420
-2% -$14.2K
COIN icon
35
Coinbase
COIN
$45.4B
$823K 1.16%
11,509
-965
-8% -$57.6K
GM icon
36
General Motors
GM
$74.9B
$821K 1.15%
21,280
-1,980
-9% -$68.5K
UEC icon
37
Uranium Energy
UEC
$5.04B
$697K 0.98%
205,100
-6,500
-3% -$18.5K
JOF
38
Japan Smaller Capitalization Fund
JOF
$345M
$647K 0.91%
89,863
+26,234
+41% +$187K
MPT
39
Medical Properties Trust
MPT
$2.11B
$607K 0.85%
63,600
+700
+1% +$5.92K
MRK icon
40
Merck
MRK
$355B
$517K 0.73%
4,448
– –
AVGO icon
41
Broadcom
AVGO
$1.62T
$498K 0.7%
5,740
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$494K 0.7%
1,450
– –
RNG icon
43
RingCentral
RNG
$6.05B
$487K 0.68%
+14,869
New +$457K
ABNB icon
44
Airbnb
ABNB
$99.2B
$384K 0.54%
3,000
– –
PEP icon
45
PepsiCo
PEP
$185B
$370K 0.52%
2,000
– –
TALO icon
46
Talos Energy
TALO
$3.06B
$347K 0.49%
+25,000
New +$337K
GFS icon
47
GlobalFoundries
GFS
$23.5B
$323K 0.45%
+5,000
New +$303K
HD icon
48
Home Depot
HD
$305B
$314K 0.44%
1,010
– –
RLMD icon
49
Relmada Therapeutics
RLMD
$474M
$274K 0.39%
111,550
+7,650
+7% +$21.1K
OPAL icon
50
OPAL Fuels
OPAL
$56M
$269K 0.38%
36,000
– –
1
2
3

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SCM
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Guild Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guild Investment Management held 66 positions worth $71.1M, up 9% from $65.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guild Investment Management deployed $4.2M of net new capital in Q2 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Halliburton: 66,587 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $444K trimmed.

  • Guild Investment Management's largest Q2 2023 buy was Halliburton: 66,587 shares worth $2.2M.
  • Guild Investment Management added most to Qualcomm in Q2 2023, an estimated $715K increase.
  • Guild Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $444K.
  • Guild Investment Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $2.14M.
  • Guild Investment Management's ten largest holdings make up 45% of its $71.1M portfolio in Q2 2023.
  • Guild Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Guild Investment Management's portfolio value rose 9% quarter-over-quarter to $71.1M.

Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.