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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
+2.44%
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
$72.7M
AUM Growth
+$2.18M
Cap. Flow
+$953K
Cap. Flow %
1.31%
Top 10 Hldgs %
50.46%
Holding
59
New
13
Increased
9
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.34M
2
CF icon
CF Industries
CF
+$1.78M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$1.48M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.31M
5
SO icon
Southern Company
SO
+$1.15M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.94M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M
3
C icon
Citigroup
C
+$1.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 10.43%
3 Healthcare 9.17%
4 Materials 7.92%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7M 9.63%
60,433
-3,347
-5% -$365K
SDS icon
2
ProShares UltraShort S&P500
SDS
$406M
$6.42M 8.83%
16,087
+7,995
+99% +$3.34M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$4.67M 6.42%
119,169
-35,465
-23% -$1.45M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.1M 5.64%
272,470
+49,370
+22% +$754K
ABBV icon
5
AbbVie
ABBV
$458B
$3.01M 4.15%
34,400
+2,050
+6% +$193K
SO icon
6
Southern Company
SO
$110B
$2.68M 3.69%
49,500
+21,540
+77% +$1.15M
CVS icon
7
CVS Health
CVS
$137B
$2.38M 3.27%
40,700
+570
+1% +$35.5K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.69B
$2.2M 3.03%
70,350
-2,050
-3% -$64.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 2.9%
28,720
-1,360
-5% -$104K
MPT
10
Medical Properties Trust
MPT
$2.89B
$2.1M 2.89%
119,040
-18,710
-14% -$348K
ALB icon
11
Albemarle
ALB
$13.5B
$1.97M 2.7%
22,015
-105
-0.5% -$9.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.94M 2.67%
7,401
-2,055
-22% -$530K
GNL icon
13
Global Net Lease
GNL
$1.87B
$1.81M 2.49%
113,830
-8,420
-7% -$142K
CF icon
14
CF Industries
CF
$19.2B
$1.72M 2.36%
+55,910
New +$1.78M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.61M 2.21%
7,650
-1,170
-13% -$246K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 2.19%
43,710
-8,020
-16% -$289K
IBM icon
17
IBM
IBM
$202B
$1.49M 2.05%
12,772
-172
-1% -$20.3K
T icon
18
AT&T
T
$165B
$1.48M 2.03%
68,517
-1,284
-2% -$28.7K
EOSE icon
19
Eos Energy Enterprises
EOSE
$1.23B
$1.43M 1.97%
+143,220
New +$1.48M
PYPL icon
20
PayPal
PYPL
$49.5B
$1.38M 1.9%
7,020
-1,550
-18% -$292K
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.33M 1.83%
30,630
-200
-0.6% -$9.12K
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.3M 1.78%
112,700
-1,990
-2% -$22.9K
VZ icon
23
Verizon
VZ
$194B
$1.22M 1.68%
20,480
-1,680
-8% -$97.6K
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.17M 1.61%
+138,170
New +$1.31M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.1M 1.51%
6,980
-4,320
-38% -$681K
1
2 3

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Guild Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guild Investment Management held 59 positions worth $72.7M, up 3.1% from $70.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guild Investment Management's Q3 2020 filing shows 13 new, 9 increased, 23 reduced and 10 closed positions. Its largest new stake was CF Industries: 55,910 shares worth $1.72M. The largest sale was L3Harris, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Guild Investment Management's largest Q3 2020 buy was CF Industries: 55,910 shares worth $1.72M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $3.34M increase.
  • Guild Investment Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.45M.
  • Guild Investment Management fully exited L3Harris in Q3 2020, selling an estimated $1.94M.
  • Guild Investment Management's ten largest holdings make up 50% of its $72.7M portfolio in Q3 2020.
  • Guild Investment Management opened 13 new positions and closed 10 in Q3 2020.
  • Guild Investment Management's portfolio value rose 3.1% quarter-over-quarter to $72.7M.

Based on Guild Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.