We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+23.28%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
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 Miscellaneous 32.41%
2 Technology 16.54%
3 Healthcare 11.24%
4 Communication Services 11.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$5.82M 8.25%
63,780
-920
-1% -$71.3K
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.3B
$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
$15.3B
$3.19M 4.53%
223,100
-16,100
-7% -$222K
ABBV icon
5
AbbVie
ABBV
$463B
$3.18M 4.51%
32,350
+4,080
+14% +$359K
CVS icon
6
CVS Health
CVS
$122B
$2.61M 3.7%
+40,130
New +$2.53M
MPT
7
Medical Properties Trust
MPT
$2.14B
$2.59M 3.67%
137,750
-4,120
-3% -$73K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.37B
$2.19M 3.1%
72,400
-2,420
-3% -$74.6K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$2.15M 3.05%
9,456
+1,890
+25% +$395K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$2.13M 3.02%
30,080
-2,480
-8% -$167K
GNL icon
11
Global Net Lease
GNL
$2.09B
$2.04M 2.9%
122,250
-7,270
-6% -$104K
LHX icon
12
L3Harris
LHX
$46.4B
$1.94M 2.75%
+11,415
New +$2.15M
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.79M 2.55%
8,820
+620
+8% +$113K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.79M 2.54%
51,730
-42,400
-45% -$1.44M
ALB icon
15
Albemarle
ALB
$13.6B
$1.71M 2.42%
+22,120
New +$1.5M
ARCC icon
16
Ares Capital
ARCC
$14.2B
$1.6M 2.27%
110,530
+1,450
+1% +$19.6K
T icon
17
AT&T
T
$182B
$1.59M 2.26%
69,801
+7,414
+12% +$169K
AMZN icon
18
Amazon
AMZN
$2.73T
$1.56M 2.21%
11,300
-2,580
-19% -$312K
IBM icon
19
IBM
IBM
$235B
$1.5M 2.12%
12,944
-1,329
-9% -$154K
PYPL icon
20
PayPal
PYPL
$46.2B
$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
$892M
$1.48M 2.11%
+84,350
New +$1.42M
C icon
22
Citigroup
C
$228B
$1.47M 2.09%
+28,840
New +$1.37M
SO icon
23
Southern Company
SO
$100B
$1.45M 2.06%
+27,960
New +$1.55M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.28M 1.82%
114,690
-850
-0.7% -$9.27K
VZ icon
25
Verizon
VZ
$213B
$1.22M 1.73%
+22,160
New +$1.25M
1
2

Similar funds

MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $147M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return

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 Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

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.