GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.41%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$72.7M
AUM Growth
+$72.7M
(+3.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
59
New
13
Increased
10
Reduced
22
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.19M |
| 3 |
CF Industries
CF
|
$1.72M |
| 4 |
Eos Energy Enterprises
EOSE
|
$1.43M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.17M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.94M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.48M |
| 3 |
Citigroup
C
|
$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$895K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 9.17% |
| 4 | Materials | 8.98% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7M | 9.63% | 60,433 +44,488 | +279% | +$5.15M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $6.42M | 8.83% | 402,180 +199,880 | +99% | +$3.19M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $4.67M | 6.42% | 119,169 -35,465 | -23% | -$1.39M |
|
4
Sprott Physical Gold
PHYS
$12B
| $4.1M | 5.64% | 272,470 +49,370 | +22% | +$743K |
|
5
AbbVie
ABBV
$372B
| $3.01M | 4.15% | 34,400 +2,050 | +6% | +$180K |
|
6
Southern Company
SO
$102B
| $2.68M | 3.69% | 49,500 +21,540 | +77% | +$1.17M |
|
7
CVS Health
CVS
$92.8B
| $2.38M | 3.27% | 40,700 +570 | +1% | +$33.3K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $2.2M | 3.03% | 70,350 -2,050 | -3% | -$64.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 2.9% | 1,436 -68 | -5% | -$99.9K |
|
10
Medical Properties Trust
MPW
$2.7B
| $2.1M | 2.89% | 119,040 -18,710 | -14% | -$330K |
|
11
Albemarle
ALB
$9.99B
| $1.97M | 2.7% | 22,015 -105 | -0.5% | -$9.37K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 2.67% | 7,401 -2,055 | -22% | -$538K |
|
13
Global Net Lease
GNL
$1.74B
| $1.81M | 2.49% | 113,830 -8,420 | -7% | -$134K |
|
|
14
CF Industries
CF
$14B
| $1.72M | 2.36% | +55,910 | New | +$1.72M |
|
15
Microsoft
MSFT
$3.77T
| $1.61M | 2.21% | 7,650 -1,170 | -13% | -$246K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 2.19% | 43,710 -8,020 | -16% | -$292K |
|
17
IBM
IBM
$227B
| $1.49M | 2.05% | 12,210 -165 | -1% | -$20.1K |
|
18
AT&T
T
$209B
| $1.48M | 2.03% | 51,750 -970 | -2% | -$27.6K |
|
|
19
Eos Energy Enterprises
EOSE
$1.79B
| $1.43M | 1.97% | +143,220 | New | +$1.43M |
|
20
PayPal
PYPL
$67.1B
| $1.38M | 1.9% | 7,020 -1,550 | -18% | -$305K |
|
21
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.33M | 1.83% | 30,630 -200 | -0.6% | -$8.67K |
|
22
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.3M | 1.78% | 112,700 -1,990 | -2% | -$22.9K |
|
23
Verizon
VZ
$186B
| $1.22M | 1.68% | 20,480 -1,680 | -8% | -$99.9K |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.17M | 1.61% | +138,170 | New | +$1.17M |
|
25
Amazon
AMZN
$2.44T
| $1.1M | 1.51% | 349 -216 | -38% | -$680K |
|