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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
-20.09%
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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
+$47.5M
Cap. Flow %
71.7%
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$2M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.29M
2
MOS icon
The Mosaic Company
MOS
+$3.05M
3
TAN icon
Invesco Solar ETF
TAN
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-79,200
Closed -$2.25M
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
– –
-5,019
Closed -$235K
GRAB icon
78
Grab
GRAB
$14.9B
– –
-164,000
Closed -$574K
IBM icon
79
IBM
IBM
$223B
– –
-8,652
Closed -$1.13M
INMD icon
80
InMode
INMD
$882M
– –
-25,200
Closed -$930K
IRM icon
81
Iron Mountain
IRM
$36.1B
– –
-4,236
Closed -$235K
LITE icon
82
Lumentum
LITE
$69.4B
– –
-13,360
Closed -$1.3M
MOS icon
83
The Mosaic Company
MOS
$7.32B
– –
-45,905
Closed -$3.05M
OKTA icon
84
Okta
OKTA
$25.7B
– –
-1,500
Closed -$226K
TAN icon
85
Invesco Solar ETF
TAN
$1.49B
– –
-39,350
Closed -$2.97M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-840
Closed -$349K
VTRS icon
87
Viatris
VTRS
$19.2B
– –
-13,540
Closed -$147K
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-953
Closed -$223K
AAC.WS
89
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
– –
-15,040
Closed -$6K
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
– –
-93,000
Closed -$912K
FTCV
91
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-64,910
Closed -$641K
1 2 3
4

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AFM
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2L
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Guild Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guild Investment Management held 91 positions worth $66.2M, down 32% from $97.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guild Investment Management deployed $47.5M of net new capital in Q2 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Qualcomm: 14,748 shares worth $2.26M.

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

On the sell side, the largest reduction was Apple, an estimated $2.24M trimmed.

  • Guild Investment Management's largest Q2 2022 buy was Qualcomm: 14,748 shares worth $2.26M.
  • Guild Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $43.2M increase.
  • Guild Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.24M.
  • Guild Investment Management fully exited Citigroup in Q2 2022, selling an estimated $3.29M.
  • Guild Investment Management's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2022.
  • Guild Investment Management opened 14 new positions and closed 26 in Q2 2022.
  • Guild Investment Management's portfolio value fell 32% quarter-over-quarter to $66.2M.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.