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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
-1.32%
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
$59.7M
AUM Growth
-$11.4M
(-16%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
15
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.2M |
| 2 |
Organon & Co
OGN
|
+$600K |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$391K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$373K |
| 5 |
General Motors
GM
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.52M |
| 3 |
Halliburton
HAL
|
+$2.2M |
| 4 |
Honda
HMC
|
+$1.61M |
| 5 |
Medtronic
MDT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 9.13% |
| 3 | Materials | 7.64% |
| 4 | Energy | 5.89% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldgroup Mining Inc.
GORO
$191M
| $150K | 0.25% |
349,453
-16,050
| -4% | -$8.58K |
|
|
ARIS
52
Aris Mining
ARIS
$3.59B
| $90.8K | 0.15% |
+40,000
| New | +$95.8K |
|
|
FNUC
53
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $48.8K | 0.08% |
2,846
-3,762
| -57% | -$93.3K |
|
54
Senseonics Holdings Inc
SENS
$366M
| $45.3K | 0.08% |
3,750
| – | – |
|
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
-38,000
| Closed | -$2.52M |
|
56
Coinbase
COIN
$40.5B
| – | – |
-11,509
| Closed | -$823K |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-72,681
| Closed | -$2.88M |
|
58
GlobalFoundries
GFS
$29.6B
| – | – |
-5,000
| Closed | -$323K |
|
|
59
Halliburton
HAL
$26.6B
| – | – |
-66,587
| Closed | -$2.2M |
|
|
60
Honda
HMC
$41.3B
| – | – |
-53,189
| Closed | -$1.61M |
|
|
61
Medtronic
MDT
$112B
| – | – |
-16,540
| Closed | -$1.47M |
|
62
OPAL Fuels
OPAL
$70.7M
| – | – |
-36,000
| Closed | -$269K |
|
63
Talos Energy
TALO
$2.4B
| – | – |
-25,000
| Closed | -$347K |
|
64
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
| – | – |
-37,750
| Closed | -$1.29M |
|
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Guild Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Guild Investment Management held 64 positions worth $59.7M, down 16% from $71.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Guild Investment Management withdrew a net $9.29M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Guild Investment Management opened a new position in VanEck Merk Gold Trust worth $358K.
- Guild Investment Management's largest Q3 2023 buy was VanEck Merk Gold Trust: 20,000 shares worth $358K.
- Guild Investment Management added most to NVIDIA in Q3 2023, an estimated $2.2M increase.
- Guild Investment Management's biggest Q3 2023 reduction was Berry Corp, cutting an estimated $441K.
- Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $2.88M.
- Guild Investment Management's ten largest holdings make up 48% of its $59.7M portfolio in Q3 2023.
- Guild Investment Management opened 5 new positions and closed 10 in Q3 2023.
- Guild Investment Management's portfolio value fell 16% quarter-over-quarter to $59.7M.
Based on Guild Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.