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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
+6.59%
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
$98.8M
AUM Growth
-$5.06M
Cap. Flow
-$8.09M
Cap. Flow %
-8.19%
Top 10 Hldgs %
46.57%
Holding
87
New
15
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.22M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
3
GM icon
General Motors
GM
+$1.23M
4
AAC
Ares Acquisition Corporation
AAC
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.15M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.15M
3
CGNT icon
Cognyte Software
CGNT
+$2.04M
4
BKKT icon
Bakkt Inc
BKKT
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.42%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$425K 0.43%
1,023
– –
DIS icon
52
Walt Disney
DIS
$181B
$417K 0.42%
2,691
+750
+39% +$121K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.42%
1,380
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$333K 0.34%
5,000
– –
MAG
55
DELISTED
MAG Silver
MAG
$329K 0.33%
21,000
– –
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
$328K 0.33%
962
-1
-0.1% -$551
TGT icon
57
Target
TGT
$68B
$304K 0.31%
1,313
– –
ADBE icon
58
Adobe
ADBE
$105B
$288K 0.29%
508
– –
UNH icon
59
UnitedHealth
UNH
$370B
$282K 0.29%
562
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.26%
+2,000
New +$258K
TXN icon
61
Texas Instruments
TXN
$261B
$253K 0.26%
1,345
– –
TFC icon
62
Truist Financial
TFC
$64B
$249K 0.25%
4,248
– –
UNP icon
63
Union Pacific
UNP
$174B
$241K 0.24%
+955
New +$226K
MRK icon
64
Merck
MRK
$318B
$240K 0.24%
3,132
– –
BA icon
65
Boeing
BA
$185B
$234K 0.24%
1,164
– –
OKTA icon
66
Okta
OKTA
$25.8B
$224K 0.23%
+1,000
New +$238K
IRM icon
67
Iron Mountain
IRM
$36.1B
$222K 0.22%
+4,236
New +$200K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$205K 0.21%
610
-4,592
-88% -$1.52M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.2%
+390
New +$198K
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$194K 0.2%
20,000
– –
VTRS icon
71
Viatris
VTRS
$19.1B
$189K 0.19%
+13,940
New +$186K
SDS icon
72
ProShares UltraShort S&P500
SDS
$390M
$188K 0.19%
1,067
-26,805
-96% -$5.15M
IRNT
73
DELISTED
IronNet, Inc.
IRNT
$178K 0.18%
+42,370
New +$395K
TRX icon
74
TRX Gold Corp
TRX
$344M
$158K 0.16%
400,000
+50,000
+14% +$21.7K
WTER
75
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$77K 0.08%
+4,333
New +$94.3K
1 2
3
4

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BFM
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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
2L
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TA
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PIP
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SCM
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Guild Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guild Investment Management held 87 positions worth $98.8M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guild Investment Management withdrew a net $8.09M in Q4 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Guild Investment Management opened a new position in The Mosaic Company worth $2.27M.

  • Guild Investment Management's largest Q4 2021 buy was The Mosaic Company: 57,885 shares worth $2.27M.
  • Guild Investment Management added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $818K increase.
  • Guild Investment Management's biggest Q4 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $5.15M.
  • Guild Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $4.15M.
  • Guild Investment Management's ten largest holdings make up 47% of its $98.8M portfolio in Q4 2021.
  • Guild Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Guild Investment Management's portfolio value fell 4.9% quarter-over-quarter to $98.8M.

Based on Guild Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.