GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-5.57%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$44.6M
AUM Growth
+$44.6M
(+38%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
22
New
12
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$9.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 4 |
Gannett
GCI
|
$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.88M |
| 3 |
Cisco
CSCO
|
$5.17M |
| 4 |
SAP
SAP
|
$3.6M |
| 5 |
VRN
Veren
VRN
|
$2.56M |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Financials | 15.1% |
| 3 | Energy | 3.75% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 38.77% | +282,710 | New | +$17.3M |
|
|
2
ProShares UltraShort QQQ
QID
$278M
| $9.03M | 20.22% | +243,750 | New | +$9.03M |
|
|
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.94M | 13.3% | 182,014 +34,860 | +24% | +$1.14M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 6.77% | +4,967 | New | +$3.02M |
|
|
5
Gannett
GCI
$603M
| $2.72M | 6.09% | +175,690 | New | +$2.72M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 4.8% | +23,830 | New | +$2.14M |
|
7
Chevron
CVX
$324B
| $848K | 1.9% | +10,751 | New | +$848K |
|
8
Home Depot
HD
$405B
| $808K | 1.81% | +7,000 | New | +$808K |
|
9
Exxon Mobil
XOM
$487B
| $803K | 1.8% | +10,800 | New | +$803K |
|
10
Visa
V
$683B
| $801K | 1.79% | +11,500 | New | +$801K |
|
11
Ross Stores
ROST
$48.1B
| $727K | 1.63% | +15,000 | New | +$727K |
|
12
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $270K | 0.6% | +7,000 | New | +$270K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $210K | 0.47% | 15,250 -6,700 | -31% | -$92.3K |
|
|
BXE
14
DELISTED
Bellatrix Exploration Ltd.
BXE
| $21K | 0.05% | +13,600 | New | +$21K |
|
|
15
Apple
AAPL
$3.45T
| – | – | -55,477 | Closed | -$6.96M |
|
|
16
Alerian MLP ETF
AMLP
$10.7B
| – | – | -377,780 | Closed | -$5.88M |
|
|
17
Cisco
CSCO
$274B
| – | – | -188,126 | Closed | -$5.17M |
|
18
CVS Health
CVS
$92.8B
| – | – | -16,737 | Closed | -$1.76M |
|
|
19
SAP
SAP
$317B
| – | – | -51,320 | Closed | -$3.6M |
|
20
ProShares Short High Yield
SJB
$83.4M
| – | – | -40,000 | Closed | -$1.09M |
|
21
Southern Company
SO
$102B
| – | – | -6,044 | Closed | -$253K |
|
|
VRN
22
DELISTED
Veren
VRN
| – | – | -125,010 | Closed | -$2.56M |
|