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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
-2.15%
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
$97.8M
AUM Growth
-$1.05M
Cap. Flow
+$2.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.34%
Holding
90
New
11
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.95M
2
C icon
Citigroup
C
+$2.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.91M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.05M
2
CVS icon
CVS Health
CVS
+$4.57M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
51
DELISTED
IronNet, Inc.
IRNT
$407K 0.42%
107,050
+64,680
+153% +$254K
JPM icon
52
JPMorgan Chase
JPM
$950B
$372K 0.38%
2,732
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.36%
840
-1,265
-60% -$518K
MAG
54
DELISTED
MAG Silver
MAG
$340K 0.35%
21,000
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$315K 0.32%
5,000
– –
HD icon
56
Home Depot
HD
$355B
$306K 0.31%
1,023
– –
UNH icon
57
UnitedHealth
UNH
$370B
$287K 0.29%
562
– –
TGT icon
58
Target
TGT
$68B
$279K 0.29%
1,313
– –
UNP icon
59
Union Pacific
UNP
$174B
$261K 0.27%
955
– –
MRK icon
60
Merck
MRK
$318B
$257K 0.26%
3,132
– –
TXN icon
61
Texas Instruments
TXN
$261B
$247K 0.25%
1,345
– –
DIS icon
62
Walt Disney
DIS
$181B
$242K 0.25%
1,768
-923
-34% -$133K
TFC icon
63
Truist Financial
TFC
$64B
$241K 0.25%
4,248
– –
AMD icon
64
Advanced Micro Devices
AMD
$789B
$235K 0.24%
+2,150
New +$257K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$235K 0.24%
+5,019
New +$216K
IRM icon
66
Iron Mountain
IRM
$36.1B
$235K 0.24%
4,236
– –
ADBE icon
67
Adobe
ADBE
$105B
$231K 0.24%
508
– –
NXST icon
68
Nexstar Media Group
NXST
$5.97B
$226K 0.23%
+1,200
New +$209K
OKTA icon
69
Okta
OKTA
$25.8B
$226K 0.23%
1,500
+500
+50% +$89.6K
BA icon
70
Boeing
BA
$185B
$223K 0.23%
1,164
– –
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
$223K 0.23%
953
-9
-0.9% -$1.82K
LICY
72
DELISTED
Li-Cycle Holdings Corp.
LICY
$211K 0.22%
+3,125
New +$199K
VTRS icon
73
Viatris
VTRS
$18.9B
$147K 0.15%
13,540
-400
-3% -$5.27K
TRX icon
74
TRX Gold Corp
TRX
$344M
$129K 0.13%
418,000
+18,000
+5% +$6.65K
GMDA
75
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$75K 0.08%
18,000
– –
1 2
3
4

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AFM
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2L
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PIP
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SCM
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Guild Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guild Investment Management held 90 positions worth $97.8M, down 1.1% from $98.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management's Q1 2022 filing shows 11 new, 27 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M. The largest sale was AbbVie, an estimated $5.05M.

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

  • Guild Investment Management's largest Q1 2022 buy was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M.
  • Guild Investment Management added most to Citigroup in Q1 2022, an estimated $2.65M increase.
  • Guild Investment Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.23M.
  • Guild Investment Management fully exited AbbVie in Q1 2022, selling an estimated $5.05M.
  • Guild Investment Management's ten largest holdings make up 43% of its $97.8M portfolio in Q1 2022.
  • Guild Investment Management opened 11 new positions and closed 13 in Q1 2022.
  • Guild Investment Management's portfolio value fell 1.1% quarter-over-quarter to $97.8M.

Based on Guild Investment Management's 13F filing for Q1 2022, filed 10 May 2022.