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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
-2.72%
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
$58.3M
AUM Growth
-$7.92M
Cap. Flow
-$62.5M
Cap. Flow %
-107.19%
Top 10 Hldgs %
46.01%
Holding
69
New
4
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
PBR icon
Petrobras
PBR
+$1.22M
3
FANG icon
Diamondback Energy
FANG
+$1.22M
4
MDT icon
Medtronic
MDT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
ALB icon
Albemarle
ALB
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Technology 14.8%
3 Financials 13.45%
4 Materials 9.44%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$244B
$206K 0.35%
1,334
-11
-0.8% -$1.84K
HOS
52
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$204K 0.35%
52,800
– –
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$196K 0.34%
51,730
-880
-2% -$3.88K
LICY
54
DELISTED
Li-Cycle Holdings Corp.
LICY
$133K 0.23%
3,125
– –
TRX icon
55
TRX Gold Corp
TRX
$409M
$132K 0.23%
338,000
-120,000
-26% -$52.6K
WTER
56
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$33K 0.06%
6,433
-334
-5% -$2.37K
GMDA
57
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$29K 0.05%
18,000
– –
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-11,940
Closed -$1.02M
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-32,600
Closed -$1.46M
GFS icon
60
GlobalFoundries
GFS
$24.6B
– –
-26,880
Closed -$1.25M
NOV icon
61
NOV
NOV
$7.42B
– –
-10,000
Closed -$155K
NXST icon
62
Nexstar Media Group
NXST
$5.21B
– –
-1,100
Closed -$203K
TFC icon
63
Truist Financial
TFC
$61.4B
– –
-4,248
Closed -$209K
TGT icon
64
Target
TGT
$70.1B
– –
-1,313
Closed -$207K
UNP icon
65
Union Pacific
UNP
$171B
– –
-955
Closed -$208K
WEAT icon
66
Teucrium Wheat Fund
WEAT
$321M
– –
-5,000
Closed -$201K
SEI
67
Solaris Energy Infrastructure
SEI
$4.21B
– –
-39,600
Closed -$398K
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
– –
-34,275
Closed -$1.34M
IRNT
69
DELISTED
IronNet, Inc.
IRNT
– –
-104,850
Closed -$236K
1 2
3

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SCM
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Guild Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guild Investment Management held 69 positions worth $58.3M, down 12% from $66.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guild Investment Management withdrew a net $62.5M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Guild Investment Management opened a new position in Petrobras worth $1.14M.

  • Guild Investment Management's largest Q3 2022 buy was Petrobras: 92,400 shares worth $1.14M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.3M increase.
  • Guild Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.4M.
  • Guild Investment Management fully exited Pacer US Cash Cows 100 ETF in Q3 2022, selling an estimated $1.46M.
  • Guild Investment Management's ten largest holdings make up 46% of its $58.3M portfolio in Q3 2022.
  • Guild Investment Management opened 4 new positions and closed 12 in Q3 2022.
  • Guild Investment Management's portfolio value fell 12% quarter-over-quarter to $58.3M.

Based on Guild Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.