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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
+2.44%
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
$72.7M
AUM Growth
+$2.18M
Cap. Flow
+$953K
Cap. Flow %
1.31%
Top 10 Hldgs %
50.46%
Holding
59
New
13
Increased
9
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.34M
2
CF icon
CF Industries
CF
+$1.78M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$1.48M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.31M
5
SO icon
Southern Company
SO
+$1.15M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.94M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M
3
C icon
Citigroup
C
+$1.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 10.43%
3 Healthcare 9.17%
4 Materials 7.92%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-84,350
Closed -$1.48M
F icon
52
Ford
F
$55.7B
– –
-50,000
Closed -$304K
HSIC icon
53
Henry Schein
HSIC
$9.82B
– –
-11,470
Closed -$670K
LHX icon
54
L3Harris
LHX
$53.4B
– –
-11,415
Closed -$1.94M
OR icon
55
OR Royalties Inc
OR
$6.2B
– –
-84,730
Closed -$847K
QID icon
56
ProShares UltraShort QQQ
QID
$247M
– –
-1,075
Closed -$273K
TPIC
57
DELISTED
TPI Composites
TPIC
– –
-10,000
Closed -$234K
V icon
58
Visa
V
$677B
– –
-1,120
Closed -$216K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-20,386
Closed -$895K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Guild Investment Management held 59 positions worth $72.7M, up 3.1% from $70.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guild Investment Management's Q3 2020 filing shows 13 new, 9 increased, 23 reduced and 10 closed positions. Its largest new stake was CF Industries: 55,910 shares worth $1.72M. The largest sale was L3Harris, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Guild Investment Management's largest Q3 2020 buy was CF Industries: 55,910 shares worth $1.72M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $3.34M increase.
  • Guild Investment Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.45M.
  • Guild Investment Management fully exited L3Harris in Q3 2020, selling an estimated $1.94M.
  • Guild Investment Management's ten largest holdings make up 50% of its $72.7M portfolio in Q3 2020.
  • Guild Investment Management opened 13 new positions and closed 10 in Q3 2020.
  • Guild Investment Management's portfolio value rose 3.1% quarter-over-quarter to $72.7M.

Based on Guild Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.