GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+23.28%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$70.5M
AUM Growth
+$70.5M
(+53%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
50
New
14
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.63M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
L3Harris
LHX
|
$1.94M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.48M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$661K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$516K |
| 5 |
New Mountain Finance
NMFC
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.82M | 8.25% | 15,945 -230 | -1% | -$83.9K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $5.67M | 8.05% | 154,634 +3,400 | +2% | +$125K |
|
|
3
ProShares UltraShort S&P500
SDS
$445M
| $3.93M | 5.57% | 202,300 +135,300 | +202% | +$2.63M |
|
4
Sprott Physical Gold
PHYS
$12B
| $3.19M | 4.53% | 223,100 -16,100 | -7% | -$230K |
|
5
AbbVie
ABBV
$372B
| $3.18M | 4.51% | 32,350 +4,080 | +14% | +$401K |
|
|
6
CVS Health
CVS
$92.8B
| $2.61M | 3.7% | +40,130 | New | +$2.61M |
|
7
Medical Properties Trust
MPW
$2.7B
| $2.59M | 3.67% | 137,750 -4,120 | -3% | -$77.5K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $2.19M | 3.1% | 72,400 -2,420 | -3% | -$73K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 3.05% | 9,456 +1,890 | +25% | +$429K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 3.02% | 1,504 -124 | -8% | -$175K |
|
11
Global Net Lease
GNL
$1.74B
| $2.05M | 2.9% | 122,250 -7,270 | -6% | -$122K |
|
|
12
L3Harris
LHX
$51.9B
| $1.94M | 2.75% | +11,415 | New | +$1.94M |
|
13
Microsoft
MSFT
$3.77T
| $1.8M | 2.55% | 8,820 +620 | +8% | +$126K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 2.54% | 51,730 -42,400 | -45% | -$1.47M |
|
|
15
Albemarle
ALB
$9.99B
| $1.71M | 2.42% | +22,120 | New | +$1.71M |
|
16
Ares Capital
ARCC
$15.8B
| $1.6M | 2.27% | 110,530 +1,450 | +1% | +$21K |
|
17
AT&T
T
$209B
| $1.59M | 2.26% | 52,720 +5,600 | +12% | +$169K |
|
18
Amazon
AMZN
$2.44T
| $1.56M | 2.21% | 565 -129 | -19% | -$356K |
|
19
IBM
IBM
$227B
| $1.5M | 2.12% | 12,375 -1,270 | -9% | -$153K |
|
20
PayPal
PYPL
$67.1B
| $1.49M | 2.12% | 8,570 +530 | +7% | +$92.3K |
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.48M | 2.11% | +84,350 | New | +$1.48M |
|
22
Citigroup
C
$178B
| $1.47M | 2.09% | +28,840 | New | +$1.47M |
|
23
Southern Company
SO
$102B
| $1.45M | 2.06% | +27,960 | New | +$1.45M |
|
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.28M | 1.82% | 114,690 -850 | -0.7% | -$9.5K |
|
25
Verizon
VZ
$186B
| $1.22M | 1.73% | +22,160 | New | +$1.22M |
|