GIM

Guild Investment Management Portfolio holdings

AUM $115M
This Quarter Return
-20.09%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$13.5M
Cap. Flow %
-20.34%
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.98M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.46M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.25M

Top Sells

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
AAPL icon
Apple
AAPL
$2.26M

Sector Composition

1 Technology 18.7%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
51
MAG Silver
MAG
$2.54B
$238K 0.36%
21,000
– –
IRNT
52
DELISTED
IronNet, Inc.
IRNT
$236K 0.36%
104,850
-2,200
-2% -$4.95K
TXN icon
53
Texas Instruments
TXN
$178B
$220K 0.33%
1,345
– –
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$211K 0.32%
52,610
-2,290
-4% -$9.18K
TFC icon
55
Truist Financial
TFC
$59.8B
$209K 0.32%
4,248
– –
UNP icon
56
Union Pacific
UNP
$132B
$208K 0.31%
955
– –
TGT icon
57
Target
TGT
$42B
$207K 0.31%
1,313
– –
NXST icon
58
Nexstar Media Group
NXST
$6.24B
$203K 0.31%
1,100
-100
-8% -$18.5K
WEAT icon
59
Teucrium Wheat Fund
WEAT
$117M
$201K 0.3%
+25,000
New +$201K
TRX icon
60
TRX Gold Corp
TRX
$115M
$188K 0.28%
458,000
+40,000
+10% +$16.4K
LICY
61
DELISTED
Li-Cycle Holdings Corp.
LICY
$164K 0.25%
25,000
– –
NOV icon
62
NOV
NOV
$4.82B
$155K 0.23%
+10,000
New +$155K
HLX icon
63
Helix Energy Solutions
HLX
$952M
$150K 0.23%
+52,800
New +$150K
WTER
64
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$43K 0.06%
101,500
+30,000
+42% +$12.7K
GMDA
65
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$28K 0.04%
18,000
– –
FTCV
66
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-64,910
Closed -$641K
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
– –
-93,000
Closed -$912K
AAC.WS
68
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-15,040
Closed -$6K
DNMR
69
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38,100
Closed -$223K
VTRS icon
70
Viatris
VTRS
$12.3B
– –
-13,540
Closed -$147K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
– –
-840
Closed -$349K
TAN icon
72
Invesco Solar ETF
TAN
$722M
– –
-39,350
Closed -$2.97M
OKTA icon
73
Okta
OKTA
$15.8B
– –
-1,500
Closed -$226K
MOS icon
74
The Mosaic Company
MOS
$10.4B
– –
-45,905
Closed -$3.05M
LITE icon
75
Lumentum
LITE
$9.37B
– –
-13,360
Closed -$1.3M
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