GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.57%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$71.9M
AUM Growth
+$71.9M
(-33%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-48.31%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
46
New
9
Increased
5
Reduced
4
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
$5.24M |
| 4 |
Goldman Sachs
GS
|
$5.21M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 4 |
Royal Caribbean
RCL
|
$5.31M |
| 5 |
Mastercard
MA
|
$4.16M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 5.29% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $13.5M | 18.74% | 281,449 +89,419 | +47% | +$4.28M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.73M | 12.13% | +180,710 | New | +$8.73M |
|
3
Apple
AAPL
$3.45T
| $7.62M | 10.59% | 45,410 +4,517 | +11% | +$758K |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.45M | 7.57% | +70,250 | New | +$5.45M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 7.51% | 20,520 +14,370 | +234% | +$3.78M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.24M | 7.28% | +41,620 | New | +$5.24M |
|
|
7
Goldman Sachs
GS
$226B
| $5.21M | 7.25% | +20,695 | New | +$5.21M |
|
8
Alibaba
BABA
$322B
| $4.58M | 6.36% | 24,936 -5,304 | -18% | -$974K |
|
9
Bank of America
BAC
$376B
| $3.94M | 5.47% | 131,260 +93,200 | +245% | +$2.79M |
|
10
United Rentals
URI
$61.5B
| $3.8M | 5.29% | 22,010 +18,350 | +501% | +$3.17M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.71M | 3.77% | +120,930 | New | +$2.71M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 2.59% | 1,808 -355 | -16% | -$366K |
|
13
VanEck Vietnam ETF
VNM
$596M
| $1.01M | 1.41% | +51,740 | New | +$1.01M |
|
14
Visa
V
$683B
| $928K | 1.29% | +7,760 | New | +$928K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.76% | 3,426 -20,755 | -86% | -$3.31M |
|
16
Amazon
AMZN
$2.44T
| $470K | 0.65% | 325 -10 | -3% | -$14.5K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $385K | 0.54% | 3,000 | – | – |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $302K | 0.42% | 6,310 | – | – |
|
19
Netflix
NFLX
$513B
| $222K | 0.31% | +750 | New | +$222K |
|
20
McEwen Inc.
MUX
$625M
| $42K | 0.06% | +20,000 | New | +$42K |
|
21
Albemarle
ALB
$9.99B
| – | – | -15,350 | Closed | -$1.96M |
|
22
Ares Capital
ARCC
$15.8B
| – | – | -121,290 | Closed | -$1.91M |
|
23
Boeing
BA
$177B
| – | – | -2,230 | Closed | -$658K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -11,660 | Closed | -$2.88M |
|
25
Walt Disney
DIS
$213B
| – | – | -28,990 | Closed | -$3.12M |
|