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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
-1.32%
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
$59.7M
AUM Growth
-$11.4M
Cap. Flow
-$9.29M
Cap. Flow %
-15.58%
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
15
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
OGN icon
Organon & Co
OGN
+$600K
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$391K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$373K
5
GM icon
General Motors
GM
+$346K

Top Sells

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
HAL icon
Halliburton
HAL
+$2.2M
4
HMC icon
Honda
HMC
+$1.61M
5
MDT icon
Medtronic
MDT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 9.13%
3 Materials 7.64%
4 Energy 5.89%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
26
United States Natural Gas Fund
UNG
$455M
$943K 1.58%
34,513
-990
-3% -$27.7K
NMFC icon
27
New Mountain Finance
NMFC
$732M
$936K 1.57%
72,285
-1,070
-1% -$13.6K
VPU
28
Vanguard Utilities ETF
VPU
$8.36B
$816K 1.37%
6,340
-80
-1% -$11.2K
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$4.75B
$787K 1.32%
32,941
-60
-0.2% -$1.56K
MP icon
30
MP Materials
MP
$9.1B
$738K 1.24%
38,640
-1,130
-3% -$25.1K
BRY
31
DELISTED
Berry Corp
BRY
$656K 1.1%
79,990
-54,979
-41% -$441K
JOF
32
Japan Smaller Capitalization Fund
JOF
$350M
$618K 1.03%
86,863
-3,000
-3% -$21.9K
RLMD icon
33
Relmada Therapeutics
RLMD
$519M
$616K 1.03%
205,300
+93,750
+84% +$278K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$508K 0.85%
1,450
– –
AVGO icon
35
Broadcom
AVGO
$2.04T
$477K 0.8%
5,740
– –
MRK icon
36
Merck
MRK
$318B
$461K 0.77%
4,448
– –
ABNB icon
37
Airbnb
ABNB
$106B
$412K 0.69%
3,000
– –
RNG icon
38
RingCentral
RNG
$5.28B
$399K 0.67%
13,470
-1,399
-9% -$46.5K
DNA icon
39
Ginkgo Bioworks
DNA
$521M
$386K 0.65%
5,326
+3,585
+206% +$287K
MPT
40
Medical Properties Trust
MPT
$2.81B
$363K 0.61%
64,850
+1,250
+2% +$10K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.69B
$358K 0.6%
+20,000
New +$373K
NVO
42
Novo Nordisk
NVO
$209B
$356K 0.6%
+3,914
New +$345K
PEP icon
43
PepsiCo
PEP
$190B
$339K 0.57%
2,000
– –
HD icon
44
Home Depot
HD
$355B
$305K 0.51%
1,010
– –
HLX icon
45
Helix Energy Solutions
HLX
$1.41B
$279K 0.47%
+25,000
New +$241K
TXN icon
46
Texas Instruments
TXN
$261B
$212K 0.36%
1,334
– –
EQX icon
47
Equinox Gold
EQX
$13.5B
$212K 0.35%
50,000
– –
MAG
48
DELISTED
MAG Silver
MAG
$207K 0.35%
20,000
– –
AMGN icon
49
Amgen
AMGN
$222B
$205K 0.34%
+762
New +$190K
TRX icon
50
TRX Gold Corp
TRX
$344M
$155K 0.26%
423,000
-50,000
-11% -$20.3K
1
2
3

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SFSG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Guild Investment Management held 64 positions worth $59.7M, down 16% from $71.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guild Investment Management withdrew a net $9.29M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Guild Investment Management opened a new position in VanEck Merk Gold Trust worth $358K.

  • Guild Investment Management's largest Q3 2023 buy was VanEck Merk Gold Trust: 20,000 shares worth $358K.
  • Guild Investment Management added most to NVIDIA in Q3 2023, an estimated $2.2M increase.
  • Guild Investment Management's biggest Q3 2023 reduction was Berry Corp, cutting an estimated $441K.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $2.88M.
  • Guild Investment Management's ten largest holdings make up 48% of its $59.7M portfolio in Q3 2023.
  • Guild Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • Guild Investment Management's portfolio value fell 16% quarter-over-quarter to $59.7M.

Based on Guild Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.