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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
+23.28%
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
$70.5M
AUM Growth
+$24.4M
Cap. Flow
+$13.7M
Cap. Flow %
19.44%
Top 10 Hldgs %
47.44%
Holding
50
New
14
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.07M
2
CVS icon
CVS Health
CVS
+$2.53M
3
LHX icon
L3Harris
LHX
+$2.15M
4
SO icon
Southern Company
SO
+$1.55M
5
ALB icon
Albemarle
ALB
+$1.5M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$446K
5
NMFC icon
New Mountain Finance
NMFC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 11.24%
3 Communication Services 11.18%
4 Financials 8.11%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.82M 8.25%
63,780
-920
-1% -$71.3K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$5.67M 8.05%
154,634
+3,400
+2% +$112K
SDS icon
3
ProShares UltraShort S&P500
SDS
$406M
$3.92M 5.57%
8,092
+5,412
+202% +$3.07M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$3.19M 4.53%
223,100
-16,100
-7% -$222K
ABBV icon
5
AbbVie
ABBV
$458B
$3.18M 4.51%
32,350
+4,080
+14% +$359K
CVS icon
6
CVS Health
CVS
$137B
$2.61M 3.7%
+40,130
New +$2.53M
MPT
7
Medical Properties Trust
MPT
$2.89B
$2.59M 3.67%
137,750
-4,120
-3% -$73K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.69B
$2.19M 3.1%
72,400
-2,420
-3% -$74.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.15M 3.05%
9,456
+1,890
+25% +$395K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 3.02%
30,080
-2,480
-8% -$167K
GNL icon
11
Global Net Lease
GNL
$1.87B
$2.04M 2.9%
122,250
-7,270
-6% -$104K
LHX icon
12
L3Harris
LHX
$55.9B
$1.94M 2.75%
+11,415
New +$2.15M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.79M 2.55%
8,820
+620
+8% +$113K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 2.54%
51,730
-42,400
-45% -$1.44M
ALB icon
15
Albemarle
ALB
$13.5B
$1.71M 2.42%
+22,120
New +$1.5M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$1.6M 2.27%
110,530
+1,450
+1% +$19.6K
T icon
17
AT&T
T
$165B
$1.59M 2.26%
69,801
+7,414
+12% +$169K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.56M 2.21%
11,300
-2,580
-19% -$312K
IBM icon
19
IBM
IBM
$202B
$1.5M 2.12%
12,944
-1,329
-9% -$154K
PYPL icon
20
PayPal
PYPL
$49.5B
$1.49M 2.12%
8,570
+530
+7% +$73.2K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.48M 2.11%
+84,350
New +$1.42M
C icon
22
Citigroup
C
$222B
$1.47M 2.09%
+28,840
New +$1.37M
SO icon
23
Southern Company
SO
$110B
$1.45M 2.06%
+27,960
New +$1.55M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.28M 1.82%
114,690
-850
-0.7% -$9.27K
VZ icon
25
Verizon
VZ
$194B
$1.22M 1.73%
+22,160
New +$1.25M
1
2

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Guild Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guild Investment Management held 50 positions worth $70.5M, up 53% from $46.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guild Investment Management deployed $13.7M of net new capital in Q2 2020, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was CVS Health: 40,130 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.44M trimmed.

  • Guild Investment Management's largest Q2 2020 buy was CVS Health: 40,130 shares worth $2.61M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q2 2020, an estimated $3.07M increase.
  • Guild Investment Management's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.44M.
  • Guild Investment Management fully exited Cisco in Q2 2020, selling an estimated $1.21M.
  • Guild Investment Management's ten largest holdings make up 47% of its $70.5M portfolio in Q2 2020.
  • Guild Investment Management opened 14 new positions and closed 4 in Q2 2020.
  • Guild Investment Management's portfolio value rose 53% quarter-over-quarter to $70.5M.

Based on Guild Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.