GIM

Guild Investment Management Portfolio holdings

AUM $115M
This Quarter Return
+23.93%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$10.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
41.95%
Holding
63
New
14
Increased
17
Reduced
19
Closed
9

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$3.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.68M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.26M
5
CI icon
Cigna
CI
$1.78M

Top Sells

1
SO icon
Southern Company
SO
$2.68M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.3M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.22M
4
ALB icon
Albemarle
ALB
$1.06M
5
GP
GreenPower Motor Co
GP
$822K

Sector Composition

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 Shares
Change % 		Capital Flow
AXU
51
DELISTED
Alexco Resource Corp.
AXU
$55K 0.06%
17,500
-10,000
-36% -$31.4K
MUX icon
52
McEwen Inc.
MUX
$740M
$39K 0.04%
40,000
– –
TRX icon
53
TRX Gold Corp
TRX
$115M
$34K 0.04%
51,000
+21,000
+70% +$14K
DNN icon
54
Denison Mines
DNN
$2.11B
$6K 0.01%
10,000
-40,000
-80% -$24K
CNH
55
CNH Industrial
CNH
$14B
– –
-25,000
Closed -$196K
WPRT
56
Westport Fuel Systems
WPRT
$47.4M
– –
-43,000
Closed -$70K
SO icon
57
Southern Company
SO
$101B
– –
-49,500
Closed -$2.68M
PSQ icon
58
ProShares Short QQQ
PSQ
$515M
– –
-23,700
Closed -$392K
MJ icon
59
Amplify Alternative Harvest ETF
MJ
$179M
– –
-25,000
Closed -$260K
LEU icon
60
Centrus Energy
LEU
$3.66B
– –
-92,000
Closed -$770K
GP
61
GreenPower Motor Co
GP
$8.85M
– –
-63,252
Closed -$822K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-112,700
Closed -$1.3M
COHR icon
63
Coherent
COHR
$13.7B
– –
-13,800
Closed -$560K
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