GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+23.93%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$90.9M
AUM Growth
+$90.9M
(+25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
63
New
14
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$3.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.53M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.26M |
| 5 |
Cigna
CI
|
$1.78M |
Top Sells
| 1 |
Southern Company
SO
|
$2.68M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.3M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.22M |
| 4 |
Albemarle
ALB
|
$1.06M |
| 5 |
GP
GreenPower Motor Co
GP
|
$822K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.82% |
| 3 | Materials | 10.89% |
| 4 | Communication Services | 8.92% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.69M | 8.46% | 57,942 -2,491 | -4% | -$331K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $4.31M | 4.75% | 119,679 +510 | +0.4% | +$18.4K |
|
3
Sprott Physical Gold
PHYS
$12B
| $4.12M | 4.54% | 273,290 +820 | +0.3% | +$12.4K |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $3.77M | 4.15% | 304,030 -98,150 | -24% | -$1.22M |
|
5
AbbVie
ABBV
$372B
| $3.63M | 4% | 33,900 -500 | -1% | -$53.6K |
|
|
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.19M | 3.51% | +135,640 | New | +$3.19M |
|
7
PayPal
PYPL
$67.1B
| $3.03M | 3.34% | 12,945 +5,925 | +84% | +$1.39M |
|
8
Eos Energy Enterprises
EOSE
$1.79B
| $2.87M | 3.16% | 137,880 -5,340 | -4% | -$111K |
|
9
CVS Health
CVS
$92.8B
| $2.81M | 3.1% | 41,180 +480 | +1% | +$32.8K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 2.95% | +51,875 | New | +$2.68M |
|
11
Medical Properties Trust
MPW
$2.7B
| $2.54M | 2.79% | 116,410 -2,630 | -2% | -$57.3K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 2.79% | +16,200 | New | +$2.53M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.57% | 1,331 -105 | -7% | -$184K |
|
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.26M | 2.49% | +77,390 | New | +$2.26M |
|
|
15
Albemarle
ALB
$9.99B
| $2.19M | 2.41% | 14,859 -7,156 | -33% | -$1.06M |
|
16
Reaves Utility Income Fund
UTG
$3.39B
| $2.12M | 2.34% | 64,730 -5,620 | -8% | -$184K |
|
17
AstraZeneca
AZN
$248B
| $2.06M | 2.26% | 41,120 +21,950 | +115% | +$1.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 2.23% | 7,421 +20 | +0.3% | +$5.46K |
|
19
CF Industries
CF
$14B
| $1.92M | 2.12% | 49,650 -6,260 | -11% | -$242K |
|
|
20
Cigna
CI
$80.3B
| $1.78M | 1.96% | +8,565 | New | +$1.78M |
|
21
Microsoft
MSFT
$3.77T
| $1.72M | 1.9% | 7,750 +100 | +1% | +$22.2K |
|
22
Global Net Lease
GNL
$1.74B
| $1.71M | 1.88% | 99,550 -14,280 | -13% | -$245K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 1.86% | 43,900 +190 | +0.4% | +$7.32K |
|
|
TPGY
24
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.65M | 1.81% | +63,650 | New | +$1.65M |
|
25
AT&T
T
$209B
| $1.6M | 1.76% | 55,610 +3,860 | +7% | +$111K |
|