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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
+23.93%
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
$90.9M
AUM Growth
+$18.2M
(+25%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
63
New
14
Increased
17
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.08M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.02M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.82M |
| 5 |
Cigna
CI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.68M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.38M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.3M |
| 4 |
Albemarle
ALB
|
+$850K |
| 5 |
GP
GreenPower Motor Co
GP
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.82% |
| 3 | Materials | 10.89% |
| 4 | Communication Services | 8.92% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
51
DELISTED
Alexco Resource Corp
AXU
| $55K | 0.06% |
17,500
-10,000
| -36% | -$26.3K |
|
52
McEwen Inc
MUX
$1.18B
| $39K | 0.04% |
4,000
| – | – |
|
53
TRX Gold Corp
TRX
$344M
| $34K | 0.04% |
51,000
+21,000
| +70% | +$13.7K |
|
54
Denison Mines
DNN
$2.91B
| $6K | 0.01% |
10,000
-40,000
| -80% | -$17.1K |
|
55
Coherent
COHR
$74.2B
| – | – |
-13,800
| Closed | -$560K |
|
|
56
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| – | – |
-112,700
| Closed | -$1.3M |
|
|
GP
57
GreenPower Motor Co
GP
$11M
| – | – |
-6,325
| Closed | -$822K |
|
58
Centrus Energy
LEU
$3.82B
| – | – |
-92,000
| Closed | -$770K |
|
59
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-2,083
| Closed | -$260K |
|
60
ProShares Short QQQ
PSQ
$722M
| – | – |
-4,740
| Closed | -$392K |
|
|
61
Southern Company
SO
$107B
| – | – |
-49,500
| Closed | -$2.68M |
|
|
WPRT
62
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-4,300
| Closed | -$70K |
|
|
CNH
63
CNH Industrial
CNH
$17.5B
| – | – |
-28,725
| Closed | -$196K |
|
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Guild Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Guild Investment Management held 63 positions worth $90.9M, up 25% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Guild Investment Management deployed $7.63M of net new capital in Q4 2020, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 51,875 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.38M trimmed.
- Guild Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 51,875 shares worth $2.68M.
- Guild Investment Management added most to PayPal in Q4 2020, an estimated $1.23M increase.
- Guild Investment Management's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.38M.
- Guild Investment Management fully exited Southern Company in Q4 2020, selling an estimated $2.68M.
- Guild Investment Management's ten largest holdings make up 42% of its $90.9M portfolio in Q4 2020.
- Guild Investment Management opened 14 new positions and closed 9 in Q4 2020.
- Guild Investment Management's portfolio value rose 25% quarter-over-quarter to $90.9M.
Based on Guild Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.