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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
+10.18%
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
$63M
AUM Growth
+$3.29M
(+5.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
65
New
11
Increased
9
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.05M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$1.87M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.83M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.81M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.84M |
| 2 |
Organon & Co
OGN
|
+$1.51M |
| 3 |
Adobe
ADBE
|
+$1.15M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.12M |
| 5 |
Energy Fuels
UUUU
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 8.75% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.23% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| – | – |
-5,364
| Closed | -$1.03M |
|
52
Ginkgo Bioworks
DNA
$521M
| – | – |
-5,326
| Closed | -$386K |
|
53
Equinox Gold
EQX
$13.5B
| – | – |
-50,000
| Closed | -$212K |
|
54
General Motors
GM
$76.8B
| – | – |
-31,010
| Closed | -$1.02M |
|
55
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-349,453
| Closed | -$150K |
|
56
Helix Energy Solutions
HLX
$1.41B
| – | – |
-25,000
| Closed | -$279K |
|
|
JOF
57
Japan Smaller Capitalization Fund
JOF
$350M
| – | – |
-86,863
| Closed | -$618K |
|
|
FNUC
58
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| – | – |
-2,846
| Closed | -$48.8K |
|
59
MP Materials
MP
$9.1B
| – | – |
-38,640
| Closed | -$738K |
|
|
MPT
60
Medical Properties Trust
MPT
$2.81B
| – | – |
-64,850
| Closed | -$363K |
|
|
61
Organon & Co
OGN
$3.57B
| – | – |
-87,231
| Closed | -$1.51M |
|
62
PayPal
PYPL
$50.5B
| – | – |
-16,831
| Closed | -$984K |
|
63
RingCentral
RNG
$5.28B
| – | – |
-13,470
| Closed | -$399K |
|
64
Global X Silver Miners ETF NEW
SIL
$4.75B
| – | – |
-32,941
| Closed | -$787K |
|
|
65
Energy Fuels
UUUU
$3.53B
| – | – |
-132,870
| Closed | -$1.12M |
|
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Guild Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Guild Investment Management held 65 positions worth $63M, up 5.5% from $59.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Guild Investment Management withdrew a net $2.21M in Q4 2023, closing 17 positions and reducing 18 holdings. Its most notable exit was Albemarle, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Guild Investment Management opened a new position in iShares MSCI Japan ETF worth $2.16M.
- Guild Investment Management's largest Q4 2023 buy was iShares MSCI Japan ETF: 33,600 shares worth $2.16M.
- Guild Investment Management added most to Novo Nordisk in Q4 2023, an estimated $1.27M increase.
- Guild Investment Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $1.12M.
- Guild Investment Management fully exited Albemarle in Q4 2023, selling an estimated $1.84M.
- Guild Investment Management's ten largest holdings make up 49% of its $63M portfolio in Q4 2023.
- Guild Investment Management opened 11 new positions and closed 17 in Q4 2023.
- Guild Investment Management's portfolio value rose 5.5% quarter-over-quarter to $63M.
Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.