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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
+1.35%
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
$93.4M
AUM Growth
+$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.92%
Holding
90
New
36
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.99M
4
CGNT icon
Cognyte Software
CGNT
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.21%
3 Financials 8.96%
4 Communication Services 7.15%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-77,390
Closed -$2.26M
EWY icon
77
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-3,010
Closed -$259K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-28,000
Closed -$161K
LITE icon
79
Lumentum
LITE
$69.3B
– –
-12,735
Closed -$1.21M
MUX icon
80
McEwen Inc
MUX
$1.18B
– –
-4,000
Closed -$39K
NFLX icon
81
Netflix
NFLX
$309B
– –
-7,000
Closed -$379K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-43,900
Closed -$1.69M
QID icon
83
ProShares UltraShort QQQ
QID
$247M
– –
-1,100
Closed -$156K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
– –
-2,480
Closed -$778K
T icon
85
AT&T
T
$163B
– –
-73,628
Closed -$1.6M
TRX icon
86
TRX Gold Corp
TRX
$344M
– –
-51,000
Closed -$34K
UTG icon
87
Reaves Utility Income Fund
UTG
$3.61B
– –
-64,730
Closed -$2.12M
VHAQ.U
88
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-10,410
Closed -$107K
AXU
89
DELISTED
Alexco Resource Corp
AXU
– –
-17,500
Closed -$55K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,200
Closed -$2.53M
1 2 3
4

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Guild Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guild Investment Management held 90 positions worth $93.4M, up 2.8% from $90.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $2.94M of net new capital in Q1 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danimer Scientific, Inc., an estimated $3.93M trimmed.

  • Guild Investment Management's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q1 2021, an estimated $2.99M increase.
  • Guild Investment Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $3.93M.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.68M.
  • Guild Investment Management's ten largest holdings make up 44% of its $93.4M portfolio in Q1 2021.
  • Guild Investment Management opened 36 new positions and closed 20 in Q1 2021.
  • Guild Investment Management's portfolio value rose 2.8% quarter-over-quarter to $93.4M.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.