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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
+3.4%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$7.17M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.63%
Holding
83
New
13
Increased
33
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$2.41M
3
HMC icon
Honda
HMC
+$1.99M
4
BKKT icon
Bakkt Inc
BKKT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.75M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.42M
2
AZN icon
AstraZeneca
AZN
+$2.34M
3
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$384K 0.37%
1,380
– –
DIS icon
52
Walt Disney
DIS
$177B
$341K 0.33%
1,941
+18
+0.9% +$3.24K
UPS icon
53
United Parcel Service
UPS
$91.5B
$334K 0.32%
1,605
+14
+0.9% +$2.8K
HD icon
54
Home Depot
HD
$352B
$326K 0.32%
1,023
+13
+1% +$4.13K
TGT icon
55
Target
TGT
$67.1B
$317K 0.31%
1,313
– –
ADBE icon
56
Adobe
ADBE
$103B
$298K 0.29%
508
+8
+2% +$4.12K
BA icon
57
Boeing
BA
$190B
$279K 0.27%
1,164
– –
TXN icon
58
Texas Instruments
TXN
$254B
$259K 0.25%
1,345
+11
+0.8% +$2.06K
MRK icon
59
Merck
MRK
$317B
$246K 0.24%
3,132
-150
-5% -$11.2K
AVGO icon
60
Broadcom
AVGO
$1.99T
$238K 0.23%
5,000
– –
TFC icon
61
Truist Financial
TFC
$64.6B
$236K 0.23%
4,248
– –
UNH icon
62
UnitedHealth
UNH
$375B
$225K 0.22%
562
+12
+2% +$4.79K
UNP icon
63
Union Pacific
UNP
$176B
$210K 0.2%
955
– –
AMGN icon
64
Amgen
AMGN
$221B
$203K 0.2%
831
+9
+1% +$2.21K
HON icon
65
Honeywell
HON
$78.6B
$200K 0.19%
+970
New +$205K
BZFD icon
66
BuzzFeed
BZFD
$92.4M
$197K 0.19%
+5,000
New +$196K
AZN icon
67
AstraZeneca
AZN
$250B
– –
-23,528
Closed -$2.34M
BW icon
68
Babcock & Wilcox
BW
$1.42B
– –
-45,000
Closed -$426K
CACI icon
69
CACI
CACI
$11.4B
– –
-2,415
Closed -$596K
KO icon
70
Coca-Cola
KO
$374B
– –
-4,498
Closed -$239K
LVO icon
71
LiveOne
LVO
$57.2M
– –
-6,530
Closed -$283K
PANW icon
72
Palo Alto Networks
PANW
$296B
– –
-25,758
Closed -$1.38M
PETS icon
73
PetMed Express
PETS
$42.1M
– –
-68,940
Closed -$2.42M
PFE icon
74
Pfizer
PFE
$147B
– –
-6,862
Closed -$249K
PG icon
75
Procter & Gamble
PG
$341B
– –
-2,202
Closed -$298K
1 2
3
4

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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
TCCP
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2L
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PIP
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Guild Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guild Investment Management held 83 positions worth $103M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $7.17M of net new capital in Q2 2021, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Lumentum: 32,376 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.31M trimmed.

  • Guild Investment Management's largest Q2 2021 buy was Lumentum: 32,376 shares worth $2.66M.
  • Guild Investment Management added most to Cognyte Software in Q2 2021, an estimated $1.26M increase.
  • Guild Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $1.31M.
  • Guild Investment Management fully exited PetMed Express in Q2 2021, selling an estimated $2.42M.
  • Guild Investment Management's ten largest holdings make up 43% of its $103M portfolio in Q2 2021.
  • Guild Investment Management opened 13 new positions and closed 17 in Q2 2021.
  • Guild Investment Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Guild Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.