GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.53%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
45
New
15
Increased
2
Reduced
6
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.61M |
| 5 |
Citigroup
C
|
$4.95M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15M |
| 2 |
ProShares UltraShort QQQ
QID
|
$11.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.81M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.84M |
| 5 |
Verizon
VZ
|
$5.41M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 1.81% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 32.7% | +161,140 | New | +$36M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 21.25% | +173,590 | New | +$23.4M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.1M | 12.82% | +254,120 | New | +$14.1M |
|
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.61M | 7.82% | +104,100 | New | +$8.61M |
|
|
5
Citigroup
C
$178B
| $4.95M | 4.49% | +83,260 | New | +$4.95M |
|
6
Western Digital
WDC
$27.9B
| $3.25M | 2.95% | +47,760 | New | +$3.25M |
|
7
Snap-on
SNA
$17B
| $2.59M | 2.35% | +15,113 | New | +$2.59M |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.51M | 2.28% | 222,242 -198,140 | -47% | -$2.24M |
|
|
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.06M | 1.87% | 107,932 +45,078 | +72% | +$860K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 1.83% | 96,430 +55,220 | +134% | +$1.16M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.56% | 2,230 -217 | -9% | -$167K |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.26M | 1.15% | +26,500 | New | +$1.26M |
|
|
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.24M | 1.13% | 234,792 -30,210 | -11% | -$160K |
|
14
Raymond James Financial
RJF
$33.8B
| $981K | 0.89% | +14,160 | New | +$981K |
|
15
ArcelorMittal
MT
$25.4B
| $892K | 0.81% | +122,240 | New | +$892K |
|
16
APA Corp
APA
$8.31B
| $833K | 0.76% | 13,120 -20,870 | -61% | -$1.33M |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $627K | 0.57% | 5,610 -34,152 | -86% | -$3.82M |
|
18
Apple
AAPL
$3.45T
| $567K | 0.51% | 4,895 | – | – |
|
19
Applied Materials
AMAT
$128B
| $563K | 0.51% | +17,450 | New | +$563K |
|
20
Goldman Sachs
GS
$226B
| $558K | 0.51% | +2,330 | New | +$558K |
|
21
East-West Bancorp
EWBC
$14.5B
| $370K | 0.34% | +7,270 | New | +$370K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.33% | +1,760 | New | +$361K |
|
23
Microsoft
MSFT
$3.77T
| $311K | 0.28% | +5,000 | New | +$311K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.25% | 2,386 | – | – |
|
25
Sandstorm Gold
SAND
$3.27B
| $55K | 0.05% | 14,040 -223,130 | -94% | -$874K |
|