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GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
AUM
$77.9M
AUM Growth
+$5.47M
Cap. Flow
+$608K
Cap. Flow %
0.78%
Top 10 Hldgs %
48.5%
Holding
60
New
18
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.78M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.55M
5
PARA
Paramount Global Class B
PARA
+$2.46M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.08M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.3M
4
INTC icon
Intel
INTC
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 15.82%
3 Financials 12.49%
4 Real Estate 9.7%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.83M 7.48%
155,050
+148,150
+2,147% +$5.53M
AAPL icon
2
Apple
AAPL
$4.89T
$5.36M 6.88%
73,060
-8,756
-11% -$563K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$4.86M 6.24%
165,980
+6,910
+4% +$189K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.96M 5.08%
+136,230
New +$3.78M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$3.66M 4.69%
+62,430
New +$3.49M
MPT
6
Medical Properties Trust
MPT
$2.89B
$3.57M 4.58%
169,270
+26,380
+18% +$534K
UTG icon
7
Reaves Utility Income Fund
UTG
$3.69B
$3.06M 3.92%
82,540
+69,690
+542% +$2.55M
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.66M 3.42%
+63,470
New +$2.46M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$2.42M 3.11%
129,880
+33,920
+35% +$630K
GNL icon
10
Global Net Lease
GNL
$1.87B
$2.42M 3.1%
119,180
-190
-0.2% -$3.75K
T icon
11
AT&T
T
$165B
$2.24M 2.88%
75,984
+1,588
+2% +$45.9K
BX icon
12
Blackstone
BX
$104B
$2.21M 2.84%
39,540
-1,760
-4% -$91.3K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.14M 2.75%
50,436
-21,714
-30% -$911K
NMFC icon
14
New Mountain Finance
NMFC
$646M
$2.11M 2.71%
153,730
-8,400
-5% -$114K
VZ icon
15
Verizon
VZ
$194B
$2.08M 2.67%
33,880
+360
+1% +$21.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 2.63%
30,700
+280
+0.9% +$18.1K
IBM icon
17
IBM
IBM
$202B
$2.01M 2.58%
15,716
+2,427
+18% +$315K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.81M 2.32%
8,816
-760
-8% -$147K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.78M 2.28%
39,080
-3,840
-9% -$174K
MAIN icon
20
Main Street Capital
MAIN
$4.97B
$1.69M 2.17%
39,192
+710
+2% +$30.4K
CSCO icon
21
Cisco
CSCO
$450B
$1.55M 1.99%
32,390
-20,040
-38% -$931K
GORO icon
22
Goldgroup Mining Inc.
GORO
$151M
$1.45M 1.86%
262,210
-50,330
-16% -$220K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.41M 1.8%
8,910
+290
+3% +$42.6K
RC
24
Ready Capital
RC
$265M
$1.35M 1.73%
+87,400
New +$1.38M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.29M 1.66%
14,000
-1,160
-8% -$103K
1
2 3

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Guild Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guild Investment Management held 60 positions worth $77.9M, up 7.6% from $72.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guild Investment Management's Q4 2019 filing shows 18 new, 13 increased, 18 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 136,230 shares worth $3.96M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Guild Investment Management's largest Q4 2019 buy was Vanguard S&P 500 Growth ETF: 136,230 shares worth $3.96M.
  • Guild Investment Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $5.53M increase.
  • Guild Investment Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guild Investment Management fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $4.08M.
  • Guild Investment Management's ten largest holdings make up 49% of its $77.9M portfolio in Q4 2019.
  • Guild Investment Management opened 18 new positions and closed 11 in Q4 2019.
  • Guild Investment Management's portfolio value rose 7.6% quarter-over-quarter to $77.9M.

Based on Guild Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.