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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
+8.15%
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
$77.9M
AUM Growth
+$5.47M
Cap. Flow
+$608K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.5%
Holding
60
New
18
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.78M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.55M
5
PARA
Paramount Global Class B
PARA
+$2.46M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.08M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.3M
4
INTC icon
Intel
INTC
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 15.82%
3 Financials 12.49%
4 Real Estate 9.7%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$18.2B
– –
-76,300
Closed -$1.95M
INTC icon
52
Intel
INTC
$509B
– –
-44,350
Closed -$2.29M
LHX icon
53
L3Harris
LHX
$53.1B
– –
-11,030
Closed -$2.3M
NG icon
54
NovaGold Resources
NG
$2.78B
– –
-64,550
Closed -$392K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-287,400
Closed -$4.08M
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-43,410
Closed -$1.22M
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-49,110
Closed -$811K
VET icon
58
Vermilion Energy
VET
$1.69B
– –
-114,910
Closed -$1.92M
WPM icon
59
Wheaton Precious Metals
WPM
$52.4B
– –
-30,360
Closed -$797K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47,760
Closed -$2.47M
1 2
3

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AFM
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TCCP
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2L
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Guild Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guild Investment Management held 60 positions worth $77.9M, up 7.6% from $72.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guild Investment Management's Q4 2019 filing shows 18 new, 13 increased, 18 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 136,230 shares worth $3.96M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Guild Investment Management's largest Q4 2019 buy was Vanguard S&P 500 Growth ETF: 136,230 shares worth $3.96M.
  • Guild Investment Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $5.53M increase.
  • Guild Investment Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guild Investment Management fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $4.08M.
  • Guild Investment Management's ten largest holdings make up 49% of its $77.9M portfolio in Q4 2019.
  • Guild Investment Management opened 18 new positions and closed 11 in Q4 2019.
  • Guild Investment Management's portfolio value rose 7.6% quarter-over-quarter to $77.9M.

Based on Guild Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.