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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
-20.09%
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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
+$47.5M
Cap. Flow %
71.7%
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$2M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.29M
2
MOS icon
The Mosaic Company
MOS
+$3.05M
3
TAN icon
Invesco Solar ETF
TAN
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
51
DELISTED
MAG Silver
MAG
$238K 0.36%
21,000
– –
IRNT
52
DELISTED
IronNet, Inc.
IRNT
$236K 0.36%
104,850
-2,200
-2% -$6.21K
TXN icon
53
Texas Instruments
TXN
$254B
$220K 0.33%
1,345
– –
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$211K 0.32%
52,610
-2,290
-4% -$12.5K
TFC icon
55
Truist Financial
TFC
$64.2B
$209K 0.32%
4,248
– –
UNP icon
56
Union Pacific
UNP
$175B
$208K 0.31%
955
– –
TGT icon
57
Target
TGT
$66.8B
$207K 0.31%
1,313
– –
NXST icon
58
Nexstar Media Group
NXST
$5.74B
$203K 0.31%
1,100
-100
-8% -$16.9K
WEAT icon
59
Teucrium Wheat Fund
WEAT
$293M
$201K 0.3%
+5,000
New +$270K
TRX icon
60
TRX Gold Corp
TRX
$320M
$188K 0.28%
458,000
+40,000
+10% +$13.1K
LICY
61
DELISTED
Li-Cycle Holdings Corp.
LICY
$164K 0.25%
3,125
– –
NOV icon
62
NOV
NOV
$7.09B
$155K 0.23%
+10,000
New +$188K
HLX icon
63
Helix Energy Solutions
HLX
$1.45B
$150K 0.23%
+52,800
New +$228K
WTER
64
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$43K 0.06%
6,767
+2,000
+42% +$17.3K
GMDA
65
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$28K 0.04%
18,000
– –
ADBE icon
66
Adobe
ADBE
$103B
– –
-508
Closed -$231K
AROC icon
67
Archrock
AROC
$5.84B
– –
-77,145
Closed -$712K
ARRY icon
68
Array Technologies
ARRY
$808M
– –
-73,520
Closed -$829K
BA icon
69
Boeing
BA
$184B
– –
-1,164
Closed -$223K
C icon
70
Citigroup
C
$224B
– –
-61,590
Closed -$3.29M
CHPT icon
71
ChargePoint
CHPT
$152M
– –
-3,193
Closed -$1.27M
DIS icon
72
Walt Disney
DIS
$182B
– –
-1,768
Closed -$242K
EIDO icon
73
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-79,800
Closed -$1.98M
EOSE icon
74
Eos Energy Enterprises
EOSE
$1.43B
– –
-183,715
Closed -$768K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-40,660
Closed -$2.9M
1 2
3
4

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
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
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guild Investment Management held 91 positions worth $66.2M, down 32% from $97.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guild Investment Management deployed $47.5M of net new capital in Q2 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Qualcomm: 14,748 shares worth $2.26M.

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

On the sell side, the largest reduction was Apple, an estimated $2.24M trimmed.

  • Guild Investment Management's largest Q2 2022 buy was Qualcomm: 14,748 shares worth $2.26M.
  • Guild Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $43.2M increase.
  • Guild Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.24M.
  • Guild Investment Management fully exited Citigroup in Q2 2022, selling an estimated $3.29M.
  • Guild Investment Management's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2022.
  • Guild Investment Management opened 14 new positions and closed 26 in Q2 2022.
  • Guild Investment Management's portfolio value fell 32% quarter-over-quarter to $66.2M.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.