GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.41%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$72.7M
AUM Growth
+$72.7M
(+3.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
59
New
13
Increased
10
Reduced
22
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.19M |
| 2 |
CF Industries
CF
|
$1.72M |
| 3 |
Eos Energy Enterprises
EOSE
|
$1.43M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.17M |
| 5 |
Southern Company
SO
|
$1.17M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.94M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.48M |
| 3 |
Citigroup
C
|
$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$895K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 9.17% |
| 4 | Materials | 8.98% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| – | – |
-1,120
| Closed | -$216K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| – | – |
-10,000
| Closed | -$234K |
|
53
ProShares UltraShort QQQ
QID
$281M
| – | – |
-21,500
| Closed | -$273K |
|
54
OR Royalties Inc.
OR
$6.19B
| – | – |
-84,730
| Closed | -$847K |
|
|
55
L3Harris
LHX
$50.9B
| – | – |
-11,415
| Closed | -$1.94M |
|
56
Henry Schein
HSIC
$8.14B
| – | – |
-11,470
| Closed | -$670K |
|
57
Ford
F
$46.1B
| – | – |
-50,000
| Closed | -$304K |
|
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-84,350
| Closed | -$1.48M |
|
|
59
Citigroup
C
$174B
| – | – |
-28,840
| Closed | -$1.47M |
|