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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
+1.35%
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
$93.4M
AUM Growth
+$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.92%
Holding
90
New
36
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.99M
4
CGNT icon
Cognyte Software
CGNT
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.21%
3 Financials 8.96%
4 Communication Services 7.15%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
51
DELISTED
MAG Silver
MAG
$315K 0.34%
+21,000
New +$387K
HD icon
52
Home Depot
HD
$355B
$308K 0.33%
+1,010
New +$278K
PG icon
53
Procter & Gamble
PG
$339B
$298K 0.32%
+2,202
New +$287K
BA icon
54
Boeing
BA
$185B
$296K 0.32%
+1,164
New +$259K
LVO icon
55
LiveOne
LVO
$58.2M
$283K 0.3%
+6,530
New +$278K
UPS icon
56
United Parcel Service
UPS
$88.9B
$270K 0.29%
+1,591
New +$257K
UUUU icon
57
Energy Fuels
UUUU
$3.53B
$261K 0.28%
+46,000
New +$235K
TGT icon
58
Target
TGT
$68B
$260K 0.28%
+1,313
New +$246K
TXN icon
59
Texas Instruments
TXN
$261B
$252K 0.27%
+1,334
New +$232K
PFE icon
60
Pfizer
PFE
$153B
$249K 0.27%
+6,862
New +$244K
TFC icon
61
Truist Financial
TFC
$64B
$248K 0.27%
+4,248
New +$233K
MRK icon
62
Merck
MRK
$318B
$243K 0.26%
+3,282
New +$242K
KO icon
63
Coca-Cola
KO
$375B
$239K 0.26%
+4,498
New +$226K
ADBE icon
64
Adobe
ADBE
$105B
$238K 0.25%
+500
New +$234K
AVGO icon
65
Broadcom
AVGO
$2.04T
$232K 0.25%
+5,000
New +$231K
UNP icon
66
Union Pacific
UNP
$174B
$210K 0.22%
+955
New +$201K
AMGN icon
67
Amgen
AMGN
$222B
$205K 0.22%
+822
New +$196K
UNH icon
68
UnitedHealth
UNH
$370B
$205K 0.22%
+550
New +$191K
SAND
69
DELISTED
Sandstorm Gold
SAND
$136K 0.15%
+20,000
New +$134K
GMDA
70
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$121K 0.13%
+15,000
New +$138K
AMZN icon
71
Amazon
AMZN
$2.96T
– –
-6,980
Closed -$1.14M
CF icon
72
CF Industries
CF
$17.3B
– –
-49,650
Closed -$1.92M
CI icon
73
Cigna
CI
$74.6B
– –
-8,565
Closed -$1.78M
DNN icon
74
Denison Mines
DNN
$2.91B
– –
-10,000
Closed -$6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-51,875
Closed -$2.68M
1 2
3
4

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
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PIP
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SCM
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Guild Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guild Investment Management held 90 positions worth $93.4M, up 2.8% from $90.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $2.94M of net new capital in Q1 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danimer Scientific, Inc., an estimated $3.93M trimmed.

  • Guild Investment Management's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q1 2021, an estimated $2.99M increase.
  • Guild Investment Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $3.93M.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.68M.
  • Guild Investment Management's ten largest holdings make up 44% of its $93.4M portfolio in Q1 2021.
  • Guild Investment Management opened 36 new positions and closed 20 in Q1 2021.
  • Guild Investment Management's portfolio value rose 2.8% quarter-over-quarter to $93.4M.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.