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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
-2.15%
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
$97.8M
AUM Growth
-$1.05M
Cap. Flow
+$2.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.34%
Holding
90
New
11
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.95M
2
C icon
Citigroup
C
+$2.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.91M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.05M
2
CVS icon
CVS Health
CVS
+$4.57M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
76
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$66K 0.07%
4,767
+434
+10% +$6.41K
AAC.WS
77
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
$6K 0.01%
15,040
-360
-2% -$202
ABBV icon
78
AbbVie
ABBV
$435B
– –
-37,322
Closed -$5.05M
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-60,295
Closed -$2.23M
CVS icon
80
CVS Health
CVS
$122B
– –
-44,340
Closed -$4.57M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-390
Closed -$202K
MUX icon
82
McEwen Inc
MUX
$1.18B
– –
-3,339
Closed -$30K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-38,660
Closed -$1.9M
PARA
84
DELISTED
Paramount Global Class B
PARA
– –
-42,256
Closed -$1.27M
SDS icon
85
ProShares UltraShort S&P500
SDS
$390M
– –
-1,067
Closed -$188K
SES icon
86
SES AI
SES
$208M
– –
-75,620
Closed -$752K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$258K
VZ icon
88
Verizon
VZ
$196B
– –
-13,545
Closed -$704K
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$194K
AXU
90
DELISTED
Alexco Resource Corp
AXU
– –
-10,000
Closed -$17K
1 2 3
4

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Guild Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guild Investment Management held 90 positions worth $97.8M, down 1.1% from $98.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management's Q1 2022 filing shows 11 new, 27 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M. The largest sale was AbbVie, an estimated $5.05M.

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

  • Guild Investment Management's largest Q1 2022 buy was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M.
  • Guild Investment Management added most to Citigroup in Q1 2022, an estimated $2.65M increase.
  • Guild Investment Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.23M.
  • Guild Investment Management fully exited AbbVie in Q1 2022, selling an estimated $5.05M.
  • Guild Investment Management's ten largest holdings make up 43% of its $97.8M portfolio in Q1 2022.
  • Guild Investment Management opened 11 new positions and closed 13 in Q1 2022.
  • Guild Investment Management's portfolio value fell 1.1% quarter-over-quarter to $97.8M.

Based on Guild Investment Management's 13F filing for Q1 2022, filed 10 May 2022.