GIM

Guild Investment Management Portfolio holdings

AUM $115M
This Quarter Return
+13.19%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$14.5M
Cap. Flow %
-26.95%
Top 10 Hldgs %
75.42%
Holding
32
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.9M
2
INDA icon
iShares MSCI India ETF
INDA
$4.21M
3
NLY icon
Annaly Capital Management
NLY
$4.11M
4
CLNY
Colony Capital, Inc.
CLNY
$2.42M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.23M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$6.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
3
HPE icon
Hewlett Packard
HPE
$6.02M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.44M
5
QID icon
ProShares UltraShort QQQ
QID
$4.37M

Sector Composition

1 Energy 11.5%
2 Real Estate 7.63%
3 Consumer Discretionary 3.83%
4 Communication Services 3.69%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$5.89M 10.94% 423,830 +160,760 +61% +$2.23M
VET icon
2
Vermilion Energy
VET
$1.16B
$5.2M 9.66% 163,540 +510 +0.3% +$16.2K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.17M 9.6% 40,110 -13,250 -25% -$1.71M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.9M 9.1% +240,805 New +$4.9M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.71M 8.74% 156,030 -45,310 -23% -$1.37M
INDA icon
6
iShares MSCI India ETF
INDA
$9.17B
$4.21M 7.81% +150,630 New +$4.21M
NLY icon
7
Annaly Capital Management
NLY
$13.6B
$4.11M 7.63% +371,290 New +$4.11M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$2.42M 4.5% +157,870 New +$2.42M
BABA icon
9
Alibaba
BABA
$322B
$2.06M 3.83% +25,940 New +$2.06M
JJG
10
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.95M 3.62% +59,380 New +$1.95M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.94M 3.6% +45,470 New +$1.94M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 3.38% +21,350 New +$1.82M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.77M 3.29% 63,940 -37,130 -37% -$1.03M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.7M 3.15% 2,453 +14 +0.6% +$9.69K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.6M 2.97% +12,660 New +$1.6M
WPM icon
16
Wheaton Precious Metals
WPM
$45.6B
$1.35M 2.51% +57,420 New +$1.35M
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 2.36% +28,100 New +$1.27M
PBR icon
18
Petrobras
PBR
$79.9B
$640K 1.19% +89,370 New +$640K
AAPL icon
19
Apple
AAPL
$3.45T
$505K 0.94% 5,282 +387 +8% +$37K
SN
20
DELISTED
Sanchez Energy Corporation
SN
$353K 0.66% 50,000 -242,120 -83% -$1.71M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$291K 0.54% 2,548 +162 +7% +$18.5K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
– – -593,730 Closed -$6.48M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – -221,650 Closed -$5.44M
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
– – -67,180 Closed -$1.65M
HPE icon
25
Hewlett Packard
HPE
$29.6B
– – -339,780 Closed -$6.02M
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