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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$104M
AUM Growth
+$624K
(+0.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
83
New
17
Increased
28
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
| 2 |
Children's Place
PLCE
|
+$1.45M |
| 3 |
CVS Health
CVS
|
+$1.23M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.12M |
| 5 |
ChargePoint
CHPT
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 2 |
Teucrium Agricultural Fund
TAGS
|
+$2.08M |
| 3 |
Lumentum
LITE
|
+$1.59M |
| 4 |
Franco-Nevada
FNV
|
+$1.44M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.26% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 9.69% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $377K | 0.36% |
1,380
| – | – |
|
|
MAG
52
DELISTED
MAG Silver
MAG
| $340K | 0.33% |
21,000
| – | – |
|
53
Home Depot
HD
$305B
| $336K | 0.32% |
1,023
| – | – |
|
54
Walt Disney
DIS
$184B
| $328K | 0.32% |
1,941
| – | – |
|
55
Target
TGT
$70.1B
| $300K | 0.29% |
1,313
| – | – |
|
56
Adobe
ADBE
$102B
| $292K | 0.28% |
508
| – | – |
|
57
Archrock
AROC
$5.36B
| $289K | 0.28% |
+35,000
| New | +$281K |
|
58
Ginkgo Bioworks
DNA
$471M
| $274K | 0.26% |
+590
| New | +$287K |
|
59
Texas Instruments
TXN
$241B
| $259K | 0.25% |
1,345
| – | – |
|
60
Boeing
BA
$166B
| $256K | 0.25% |
1,164
| – | – |
|
61
Truist Financial
TFC
$61.6B
| $249K | 0.24% |
4,248
| – | – |
|
62
Broadcom
AVGO
$1.62T
| $242K | 0.23% |
5,000
| – | – |
|
63
Merck
MRK
$355B
| $237K | 0.23% |
3,132
| – | – |
|
64
UnitedHealth
UNH
$337B
| $220K | 0.21% |
562
| – | – |
|
65
BuzzFeed
BZFD
$87.5M
| $198K | 0.19% |
5,000
| – | – |
|
|
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $197K | 0.19% |
+20,000
| New | +$198K |
|
67
TRX Gold Corp
TRX
$393M
| $173K | 0.17% |
+350,000
| New | +$159K |
|
68
Commercial Vehicle Group
CVGI
$121M
| $142K | 0.14% |
+15,000
| New | +$142K |
|
69
Broadwind
BWEN
$93.4M
| $78K | 0.08% |
+30,000
| New | +$105K |
|
|
GMDA
70
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $71K | 0.07% |
+18,000
| New | +$90K |
|
71
McEwen Inc
MUX
$1.14B
| $35K | 0.03% |
+3,339
| New | +$38.3K |
|
|
AXU
72
DELISTED
Alexco Resource Corp
AXU
| $26K | 0.03% |
+17,500
| New | +$33.4K |
|
73
Amgen
AMGN
$203B
| – | – |
-831
| Closed | -$203K |
|
|
BRY
74
DELISTED
Berry Corp
BRY
| – | – |
-60,000
| Closed | -$406K |
|
75
Comstock Resources
CRK
$4.2B
| – | – |
-91,000
| Closed | -$607K |
|
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Guild Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Guild Investment Management held 83 positions worth $104M, up 0.6% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guild Investment Management deployed $5.71M of net new capital in Q3 2021, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Lumentum, an estimated $1.59M trimmed.
- Guild Investment Management's largest Q3 2021 buy was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.
- Guild Investment Management added most to CVS Health in Q3 2021, an estimated $1.23M increase.
- Guild Investment Management's biggest Q3 2021 reduction was Lumentum, cutting an estimated $1.59M.
- Guild Investment Management fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $3.15M.
- Guild Investment Management's ten largest holdings make up 44% of its $104M portfolio in Q3 2021.
- Guild Investment Management opened 17 new positions and closed 11 in Q3 2021.
- Guild Investment Management's portfolio value rose 0.6% quarter-over-quarter to $104M.
Based on Guild Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.