We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$58.4M
AUM Growth
+$96.1K
Cap. Flow
-$1.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
46.06%
Holding
68
New
11
Increased
5
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.43M
2
CG icon
Carlyle Group
CG
+$1.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.37M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.36M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$1.51M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.3M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
PBR icon
Petrobras
PBR
+$1.14M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Financials 13.5%
3 Technology 12.88%
4 Materials 7.33%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$471M
$119K 0.2%
1,755
-1,766
-50% -$162K
TRX icon
52
TRX Gold Corp
TRX
$393M
$114K 0.2%
338,000
– –
SENS icon
53
Senseonics Holdings Inc
SENS
$470M
$77.3K 0.13%
3,750
-12,287
-77% -$284K
WTER
54
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$56.2K 0.1%
21,433
+15,000
+233% +$56.7K
BKKT icon
55
Bakkt Inc
BKKT
$347M
– –
-5,174
Closed -$295K
CCS icon
56
Century Communities
CCS
$1.74B
– –
-35,220
Closed -$1.51M
CGNT icon
57
Cognyte Software
CGNT
$626M
– –
-64,995
Closed -$263K
FANG icon
58
Diamondback Energy
FANG
$59.2B
– –
-9,755
Closed -$1.18M
HOS
59
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-52,800
Closed -$204K
PBR icon
60
Petrobras
PBR
$140B
– –
-92,400
Closed -$1.14M
QID icon
61
ProShares UltraShort QQQ
QID
$240M
– –
-3,630
Closed -$498K
WBD icon
62
Warner Bros
WBD
$70.3B
– –
-30,000
Closed -$345K
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-51,730
Closed -$196K
SILV
64
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-113,280
Closed -$626K
LICY
65
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,125
Closed -$133K
GMDA
66
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-18,000
Closed -$29K
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,800
Closed -$434K
RJA
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-142,800
Closed -$1.3M
1 2
3

Similar funds

MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $147M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return

Guild Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guild Investment Management held 68 positions worth $58.4M, up 0.16% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guild Investment Management withdrew a net $1.91M in Q4 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Century Communities, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Guild Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.47M.

  • Guild Investment Management's largest Q4 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 52,500 shares worth $1.47M.
  • Guild Investment Management added most to Medtronic in Q4 2022, an estimated $322K increase.
  • Guild Investment Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $922K.
  • Guild Investment Management fully exited Century Communities in Q4 2022, selling an estimated $1.51M.
  • Guild Investment Management's ten largest holdings make up 46% of its $58.4M portfolio in Q4 2022.
  • Guild Investment Management opened 11 new positions and closed 14 in Q4 2022.
  • Guild Investment Management's portfolio value rose 0.16% quarter-over-quarter to $58.4M.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.