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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
+6.59%
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
$98.8M
AUM Growth
-$5.06M
Cap. Flow
-$8.09M
Cap. Flow %
-8.19%
Top 10 Hldgs %
46.57%
Holding
87
New
15
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.22M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
3
GM icon
General Motors
GM
+$1.23M
4
AAC
Ares Acquisition Corporation
AAC
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.15M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.15M
3
CGNT icon
Cognyte Software
CGNT
+$2.04M
4
BKKT icon
Bakkt Inc
BKKT
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.42%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$46K 0.05%
18,000
– –
MUX icon
77
McEwen Inc
MUX
$1.18B
$30K 0.03%
3,339
– –
AXU
78
DELISTED
Alexco Resource Corp
AXU
$17K 0.02%
10,000
-7,500
-43% -$13.6K
AAC.WS
79
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$14K 0.01%
+15,400
New +$16.1K
BFLY icon
80
Butterfly Network
BFLY
$2.35B
– –
-116,760
Closed -$1.22M
BWEN icon
81
Broadwind
BWEN
$109M
– –
-30,000
Closed -$78K
BZFD icon
82
BuzzFeed
BZFD
$96.7M
– –
-5,000
Closed -$198K
CVGI icon
83
Commercial Vehicle Group
CVGI
$147M
– –
-15,000
Closed -$142K
PLCE icon
84
Children's Place
PLCE
$59.8M
– –
-16,330
Closed -$1.19M
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-225,990
Closed -$4.15M
VXX icon
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,500
Closed -$1.11M
AAC.U
87
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-77,000
Closed -$762K
1 2 3
4

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2L
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Guild Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guild Investment Management held 87 positions worth $98.8M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guild Investment Management withdrew a net $8.09M in Q4 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Guild Investment Management opened a new position in The Mosaic Company worth $2.27M.

  • Guild Investment Management's largest Q4 2021 buy was The Mosaic Company: 57,885 shares worth $2.27M.
  • Guild Investment Management added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $818K increase.
  • Guild Investment Management's biggest Q4 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $5.15M.
  • Guild Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $4.15M.
  • Guild Investment Management's ten largest holdings make up 47% of its $98.8M portfolio in Q4 2021.
  • Guild Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Guild Investment Management's portfolio value fell 4.9% quarter-over-quarter to $98.8M.

Based on Guild Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.