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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
-16.37%
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
$46.1M
AUM Growth
-$31.9M
Cap. Flow
-$20.3M
Cap. Flow %
-44.15%
Top 10 Hldgs %
56.77%
Holding
54
New
5
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.73M
2
ABBV icon
AbbVie
ABBV
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.82M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$855K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.96M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.66M
3
PARA
Paramount Global Class B
PARA
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Communication Services 12.42%
3 Real Estate 10.36%
4 Healthcare 7.31%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-136,230
Closed -$3.96M
VTLE
52
DELISTED
Vital Energy
VTLE
– –
-865
Closed -$50K
VZ icon
53
Verizon
VZ
$196B
– –
-33,880
Closed -$2.08M
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,350
Closed -$676K
1 2
3

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G
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AFM
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2L
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Guild Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guild Investment Management held 54 positions worth $46.1M, down 41% from $77.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $20.3M in Q1 2020, closing 18 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $3.96M position sold in full.

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

Against the trend, Guild Investment Management opened a new position in AbbVie worth $2.15M.

  • Guild Investment Management's largest Q1 2020 buy was AbbVie: 28,270 shares worth $2.15M.
  • Guild Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $2.73M increase.
  • Guild Investment Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
  • Guild Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2020, selling an estimated $3.96M.
  • Guild Investment Management's ten largest holdings make up 57% of its $46.1M portfolio in Q1 2020.
  • Guild Investment Management opened 5 new positions and closed 18 in Q1 2020.
  • Guild Investment Management's portfolio value fell 41% quarter-over-quarter to $46.1M.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.