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
+3.4%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$7.17M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.63%
Holding
83
New
13
Increased
33
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$2.41M
3
HMC icon
Honda
HMC
+$1.99M
4
BKKT icon
Bakkt Inc
BKKT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.75M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.42M
2
AZN icon
AstraZeneca
AZN
+$2.34M
3
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
76
Ready Capital
RC
$279M
– –
-69,980
Closed -$939K
SAND
77
DELISTED
Sandstorm Gold
SAND
– –
-20,000
Closed -$136K
SKT icon
78
Tanger
SKT
$4.52B
– –
-28,000
Closed -$424K
VXX icon
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1,746
Closed -$1.27M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,800
Closed -$1.06M
GMDA
81
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-15,000
Closed -$121K
TPGY
82
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-63,230
Closed -$1.24M
FCAC
83
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-148,900
Closed -$1.49M
1 2 3
4

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guild Investment Management held 83 positions worth $103M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $7.17M of net new capital in Q2 2021, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Lumentum: 32,376 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.31M trimmed.

  • Guild Investment Management's largest Q2 2021 buy was Lumentum: 32,376 shares worth $2.66M.
  • Guild Investment Management added most to Cognyte Software in Q2 2021, an estimated $1.26M increase.
  • Guild Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $1.31M.
  • Guild Investment Management fully exited PetMed Express in Q2 2021, selling an estimated $2.42M.
  • Guild Investment Management's ten largest holdings make up 43% of its $103M portfolio in Q2 2021.
  • Guild Investment Management opened 13 new positions and closed 17 in Q2 2021.
  • Guild Investment Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Guild Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.