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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
+10.18%
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
$63M
AUM Growth
+$3.29M
Cap. Flow
-$2.21M
Cap. Flow %
-3.51%
Top 10 Hldgs %
48.5%
Holding
65
New
11
Increased
9
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$1.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.83M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.81M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.51M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.84M
2
OGN icon
Organon & Co
OGN
+$1.51M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
UUUU icon
Energy Fuels
UUUU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 8.75%
3 Communication Services 5.82%
4 Energy 5.23%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$893K 1.42%
44,600
-7,490
-14% -$146K
RLMD icon
27
Relmada Therapeutics
RLMD
$531M
$878K 1.39%
212,100
+6,800
+3% +$20.1K
NMFC icon
28
New Mountain Finance
NMFC
$736M
$703K 1.12%
55,305
-16,980
-23% -$216K
ON icon
29
ON Semiconductor
ON
$19.3B
$660K 1.05%
+7,905
New +$621K
AVGO icon
30
Broadcom
AVGO
$2.02T
$641K 1.02%
5,740
– –
UNG icon
31
United States Natural Gas Fund
UNG
$457M
$536K 0.85%
26,415
-8,098
-23% -$202K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$517K 0.82%
1,450
– –
BRY
33
DELISTED
Berry Corp
BRY
$513K 0.82%
73,040
-6,950
-9% -$52.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$504K 0.8%
+5,030
New +$505K
ABNB icon
35
Airbnb
ABNB
$104B
$408K 0.65%
3,000
– –
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.69B
$399K 0.63%
20,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$356K 0.57%
+750
New +$334K
HD icon
38
Home Depot
HD
$353B
$350K 0.56%
1,010
– –
PEP icon
39
PepsiCo
PEP
$190B
$342K 0.54%
2,000
– –
MNR icon
40
Mach Natural Resources
MNR
$2.15B
$247K 0.39%
+15,000
New +$260K
TXN icon
41
Texas Instruments
TXN
$260B
$227K 0.36%
1,334
– –
MRK icon
42
Merck
MRK
$317B
$225K 0.36%
2,066
-2,382
-54% -$247K
AMGN icon
43
Amgen
AMGN
$221B
$219K 0.35%
762
– –
MAG
44
DELISTED
MAG Silver
MAG
$208K 0.33%
20,000
– –
TRX icon
45
TRX Gold Corp
TRX
$334M
$154K 0.24%
405,500
-17,500
-4% -$6.9K
ARIS
46
Aris Mining
ARIS
$3.52B
$131K 0.21%
40,000
– –
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.2B
$125K 0.2%
+15,500
New +$122K
SENS icon
48
Senseonics Holdings Inc
SENS
$347M
$38.8K 0.06%
3,400
-350
-9% -$4K
ADBE icon
49
Adobe
ADBE
$106B
– –
-2,261
Closed -$1.15M
ALB icon
50
Albemarle
ALB
$15.3B
– –
-10,798
Closed -$1.84M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Guild Investment Management held 65 positions worth $63M, up 5.5% from $59.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guild Investment Management withdrew a net $2.21M in Q4 2023, closing 17 positions and reducing 18 holdings. Its most notable exit was Albemarle, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Guild Investment Management opened a new position in iShares MSCI Japan ETF worth $2.16M.

  • Guild Investment Management's largest Q4 2023 buy was iShares MSCI Japan ETF: 33,600 shares worth $2.16M.
  • Guild Investment Management added most to Novo Nordisk in Q4 2023, an estimated $1.27M increase.
  • Guild Investment Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $1.12M.
  • Guild Investment Management fully exited Albemarle in Q4 2023, selling an estimated $1.84M.
  • Guild Investment Management's ten largest holdings make up 49% of its $63M portfolio in Q4 2023.
  • Guild Investment Management opened 11 new positions and closed 17 in Q4 2023.
  • Guild Investment Management's portfolio value rose 5.5% quarter-over-quarter to $63M.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.