GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.19%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$31.2M
AUM Growth
+$31.2M
(-30%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
23
New
9
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Hewlett Packard
HPE
|
$3.06M |
| 3 |
ProShares UltraShort QQQ
QID
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$999K |
| 5 |
Carnival Corp
CCL
|
$981K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.46M |
| 3 |
Gannett
GCI
|
$2.72M |
| 4 |
Chevron
CVX
|
$848K |
| 5 |
Home Depot
HD
|
$808K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 20.16% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$278M
| $9.22M | 29.59% | 310,284 +66,534 | +27% | +$1.98M |
|
|
2
Cisco
CSCO
$274B
| $4.72M | 15.14% | +173,639 | New | +$4.72M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 11.09% | 4,552 -415 | -8% | -$315K |
|
|
4
Hewlett Packard
HPE
$29.6B
| $3.06M | 9.81% | +201,110 | New | +$3.06M |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.05M | 9.79% | 85,257 -96,757 | -53% | -$3.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 9.08% | 27,016 +3,186 | +13% | +$333K |
|
|
7
Microsoft
MSFT
$3.77T
| $999K | 3.21% | +18,000 | New | +$999K |
|
|
8
Carnival Corp
CCL
$43.2B
| $981K | 3.15% | +18,000 | New | +$981K |
|
9
Lowe's Companies
LOW
$145B
| $821K | 2.64% | +10,800 | New | +$821K |
|
10
SPDR Gold Trust
GLD
$107B
| $582K | 1.87% | +5,738 | New | +$582K |
|
11
Apple
AAPL
$3.45T
| $519K | 1.67% | +4,930 | New | +$519K |
|
12
Gilead Sciences
GILD
$140B
| $506K | 1.62% | +5,000 | New | +$506K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $420K | 1.35% | +4,060 | New | +$420K |
|
14
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| – | – | -7,000 | Closed | -$270K |
|
|
15
Chevron
CVX
$324B
| – | – | -10,751 | Closed | -$848K |
|
|
16
Gannett
GCI
$603M
| – | – | -175,690 | Closed | -$2.72M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – | -15,250 | Closed | -$210K |
|
|
18
Home Depot
HD
$405B
| – | – | -7,000 | Closed | -$808K |
|
19
Ross Stores
ROST
$48.1B
| – | – | -15,000 | Closed | -$727K |
|
20
Visa
V
$683B
| – | – | -11,500 | Closed | -$801K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -282,710 | Closed | -$17.3M |
|
22
Exxon Mobil
XOM
$487B
| – | – | -10,800 | Closed | -$803K |
|
|
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – | -13,600 | Closed | -$21K |
|