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
+4.07%
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
$71.1M
AUM Growth
+$5.89M
(+9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
66
New
11
Increased
19
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$1.64M |
| 3 |
Eli Lilly
LLY
|
+$1.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.14M |
| 2 |
Carlyle Group
CG
|
+$1.45M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.32M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 18% |
| 3 | Energy | 7.85% |
| 4 | Materials | 7.33% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$241B
| $240K | 0.34% |
1,334
| – | – |
|
52
Goldgroup Mining
GORO
$477M
| $230K | 0.32% |
91,376
-3,610
| -4% | -$12.8K |
|
53
NVIDIA
NVDA
$5.12T
| $230K | 0.32% |
+5,440
| New | +$181K |
|
54
Equinox Gold
EQX
$13.8B
| $229K | 0.32% |
+50,000
| New | +$251K |
|
|
MAG
55
DELISTED
MAG Silver
MAG
| $223K | 0.31% |
20,000
| – | – |
|
56
TRX Gold Corp
TRX
$393M
| $210K | 0.29% |
473,000
-25,000
| -5% | -$12.5K |
|
|
FNUC
57
Frontier Nuclear and Minerals Inc
FNUC
$51M
| $195K | 0.27% |
6,608
-692
| -9% | -$21.8K |
|
58
Ginkgo Bioworks
DNA
$471M
| $130K | 0.18% |
1,741
-14
| -0.8% | -$829 |
|
59
Senseonics Holdings Inc
SENS
$470M
| $57.2K | 0.08% |
3,750
| – | – |
|
|
60
Advanced Micro Devices
AMD
$823B
| – | – |
-11,345
| Closed | -$1.11M |
|
|
61
Carlyle Group
CG
$14.8B
| – | – |
-46,730
| Closed | -$1.45M |
|
62
Iron Mountain
IRM
$33.4B
| – | – |
-4,236
| Closed | -$224K |
|
|
63
Innovator US Equity Power Buffer ETF November
PNOV
$885M
| – | – |
-41,540
| Closed | -$1.32M |
|
|
64
ProShares UltraShort S&P500
SDS
$410M
| – | – |
-10,700
| Closed | -$2.14M |
|
65
Target
TGT
$70.1B
| – | – |
-1,313
| Closed | -$217K |
|
|
WTER
66
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-21,433
| Closed | -$51.5K |
|
Similar funds
MFN
PCM
IVP
SGWP
SCM
LM
FC
FF
Guild Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Guild Investment Management held 66 positions worth $71.1M, up 9% from $65.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Guild Investment Management deployed $4.2M of net new capital in Q2 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Halliburton: 66,587 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $444K trimmed.
- Guild Investment Management's largest Q2 2023 buy was Halliburton: 66,587 shares worth $2.2M.
- Guild Investment Management added most to Qualcomm in Q2 2023, an estimated $715K increase.
- Guild Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $444K.
- Guild Investment Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $2.14M.
- Guild Investment Management's ten largest holdings make up 45% of its $71.1M portfolio in Q2 2023.
- Guild Investment Management opened 11 new positions and closed 7 in Q2 2023.
- Guild Investment Management's portfolio value rose 9% quarter-over-quarter to $71.1M.
Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.