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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
-16.37%
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
$46.1M
AUM Growth
-$31.9M
Cap. Flow
-$20.3M
Cap. Flow %
-44.15%
Top 10 Hldgs %
56.77%
Holding
54
New
5
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.73M
2
ABBV icon
AbbVie
ABBV
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.82M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$855K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.96M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.66M
3
PARA
Paramount Global Class B
PARA
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Communication Services 12.42%
3 Real Estate 10.36%
4 Healthcare 7.31%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.11M 8.93%
64,700
-8,360
-11% -$615K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$3.48M 7.56%
151,234
-14,746
-9% -$403K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$3.14M 6.81%
239,200
+214,200
+857% +$2.73M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3M 6.5%
94,130
-60,920
-39% -$2.18M
MPT
5
Medical Properties Trust
MPT
$2.89B
$2.45M 5.32%
141,870
-27,400
-16% -$573K
ABBV icon
6
AbbVie
ABBV
$458B
$2.15M 4.68%
+28,270
New +$2.41M
UTG icon
7
Reaves Utility Income Fund
UTG
$3.69B
$2.15M 4.67%
74,820
-7,720
-9% -$269K
SDS icon
8
ProShares UltraShort S&P500
SDS
$406M
$2.04M 4.43%
+2,680
New +$1.82M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 4.11%
32,560
+1,860
+6% +$126K
GNL icon
10
Global Net Lease
GNL
$1.87B
$1.73M 3.76%
129,520
+10,340
+9% +$193K
IBM icon
11
IBM
IBM
$202B
$1.51M 3.29%
14,273
-1,443
-9% -$182K
T icon
12
AT&T
T
$165B
$1.37M 2.98%
62,387
-13,597
-18% -$371K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.35M 2.94%
13,880
-120
-0.9% -$11.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.29M 2.81%
8,200
-710
-8% -$117K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.26M 2.74%
7,566
-1,250
-14% -$245K
CSCO icon
16
Cisco
CSCO
$450B
$1.21M 2.63%
30,840
-1,550
-5% -$68K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$1.18M 2.55%
109,080
-20,800
-16% -$351K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.16M 2.51%
115,540
+69,140
+149% +$855K
NMFC icon
19
New Mountain Finance
NMFC
$646M
$1.05M 2.28%
154,290
+560
+0.4% +$6.92K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$957K 2.08%
32,136
-6,944
-18% -$296K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$931K 2.02%
16,020
-2,760
-15% -$187K
AZN icon
22
AstraZeneca
AZN
$263B
$890K 1.93%
9,965
-1,225
-11% -$115K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$837K 1.82%
10,806
+4,026
+59% +$357K
PYPL icon
24
PayPal
PYPL
$49.5B
$770K 1.67%
8,040
-70
-0.9% -$7.73K
GORO icon
25
Goldgroup Mining Inc.
GORO
$151M
$652K 1.42%
237,140
-25,070
-10% -$113K
1
2 3

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Guild Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guild Investment Management held 54 positions worth $46.1M, down 41% from $77.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $20.3M in Q1 2020, closing 18 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $3.96M position sold in full.

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

Against the trend, Guild Investment Management opened a new position in AbbVie worth $2.15M.

  • Guild Investment Management's largest Q1 2020 buy was AbbVie: 28,270 shares worth $2.15M.
  • Guild Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $2.73M increase.
  • Guild Investment Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
  • Guild Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2020, selling an estimated $3.96M.
  • Guild Investment Management's ten largest holdings make up 57% of its $46.1M portfolio in Q1 2020.
  • Guild Investment Management opened 5 new positions and closed 18 in Q1 2020.
  • Guild Investment Management's portfolio value fell 41% quarter-over-quarter to $46.1M.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.