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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
-3.91%
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
$104M
AUM Growth
+$624K
Cap. Flow
+$5.71M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.23%
Holding
83
New
17
Increased
28
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M
2
PLCE icon
Children's Place
PLCE
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.23M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.12M
5
CHPT icon
ChargePoint
CHPT
+$971K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
2
TAGS icon
Teucrium Agricultural Fund
TAGS
+$2.08M
3
LITE icon
Lumentum
LITE
+$1.59M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.26%
2 Technology 18.86%
3 Healthcare 12.32%
4 Financials 9.69%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-46,660
Closed -$3.15M
FNV icon
77
Franco-Nevada
FNV
$50.7B
– –
-9,910
Closed -$1.44M
HON icon
78
Honeywell
HON
$64.5B
– –
-970
Closed -$200K
REMX icon
79
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
– –
-12,590
Closed -$1.07M
TAGS icon
80
Teucrium Agricultural Fund
TAGS
$22.2M
– –
-79,900
Closed -$2.08M
UNP icon
81
Union Pacific
UNP
$169B
– –
-955
Closed -$210K
UPS icon
82
United Parcel Service
UPS
$87.1B
– –
-1,605
Closed -$334K
CNH
83
CNH Industrial
CNH
$22.5B
– –
-79,924
Closed -$1.16M
1 2 3
4

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SCM
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Guild Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guild Investment Management held 83 positions worth $104M, up 0.6% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $5.71M of net new capital in Q3 2021, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $1.59M trimmed.

  • Guild Investment Management's largest Q3 2021 buy was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.
  • Guild Investment Management added most to CVS Health in Q3 2021, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q3 2021 reduction was Lumentum, cutting an estimated $1.59M.
  • Guild Investment Management fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $3.15M.
  • Guild Investment Management's ten largest holdings make up 44% of its $104M portfolio in Q3 2021.
  • Guild Investment Management opened 17 new positions and closed 11 in Q3 2021.
  • Guild Investment Management's portfolio value rose 0.6% quarter-over-quarter to $104M.

Based on Guild Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.