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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+23.93%
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
$90.9M
AUM Growth
+$18.2M
Cap. Flow
+$7.63M
Cap. Flow %
8.39%
Top 10 Hldgs %
41.95%
Holding
63
New
14
Increased
17
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.82M
5
CI icon
Cigna
CI
+$1.68M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.68M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.3M
4
ALB icon
Albemarle
ALB
+$850K
5
GP
GreenPower Motor Co
GP
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.46%
2 Healthcare 15.99%
3 Technology 15.82%
4 Materials 10.89%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$7.69M 8.46%
57,942
-2,491
-4% -$300K
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.3B
$4.31M 4.75%
119,679
+510
+0.4% +$19K
PHYS icon
3
Sprott Physical Gold
PHYS
$15.3B
$4.12M 4.54%
273,290
+820
+0.3% +$12.2K
SDS icon
4
ProShares UltraShort S&P500
SDS
$406M
$3.77M 4.15%
12,161
-3,926
-24% -$1.38M
ABBV icon
5
AbbVie
ABBV
$454B
$3.63M 4%
33,900
-500
-1% -$48K
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
$3.19M 3.51%
+3,391
New +$1.82M
PYPL icon
7
PayPal
PYPL
$46.2B
$3.03M 3.34%
12,945
+5,925
+84% +$1.23M
EOSE icon
8
Eos Energy Enterprises
EOSE
$1.39B
$2.87M 3.16%
137,880
-5,340
-4% -$68.9K
CVS icon
9
CVS Health
CVS
$122B
$2.81M 3.1%
41,180
+480
+1% +$31.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.68M 2.95%
+51,875
New +$2.49M
MPT
11
Medical Properties Trust
MPT
$2.14B
$2.54M 2.79%
116,410
-2,630
-2% -$51.2K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 2.79%
+16,200
New +$2.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$2.33M 2.57%
26,620
-2,100
-7% -$177K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$2.26M 2.49%
+77,390
New +$2.02M
ALB icon
15
Albemarle
ALB
$13.6B
$2.19M 2.41%
14,859
-7,156
-33% -$850K
UTG icon
16
Reaves Utility Income Fund
UTG
$3.37B
$2.12M 2.34%
64,730
-5,620
-8% -$184K
AZN icon
17
AstraZeneca
AZN
$254B
$2.06M 2.26%
20,560
+10,975
+115% +$1.16M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$2.03M 2.23%
7,421
+20
+0.3% +$5.48K
CF icon
19
CF Industries
CF
$19.9B
$1.92M 2.12%
49,650
-6,260
-11% -$207K
CI icon
20
Cigna
CI
$74.2B
$1.78M 1.96%
+8,565
New +$1.68M
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.72M 1.9%
7,750
+100
+1% +$21.5K
GNL icon
22
Global Net Lease
GNL
$2.09B
$1.71M 1.88%
99,550
-14,280
-13% -$234K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.69M 1.86%
43,900
+190
+0.4% +$7.1K
TPGY
24
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.65M 1.81%
+63,650
New +$1.28M
T icon
25
AT&T
T
$182B
$1.6M 1.76%
73,628
+5,111
+7% +$110K
1
2 3

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SCM
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Guild Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guild Investment Management held 63 positions worth $90.9M, up 25% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guild Investment Management deployed $7.63M of net new capital in Q4 2020, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 51,875 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.38M trimmed.

  • Guild Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 51,875 shares worth $2.68M.
  • Guild Investment Management added most to PayPal in Q4 2020, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.38M.
  • Guild Investment Management fully exited Southern Company in Q4 2020, selling an estimated $2.68M.
  • Guild Investment Management's ten largest holdings make up 42% of its $90.9M portfolio in Q4 2020.
  • Guild Investment Management opened 14 new positions and closed 9 in Q4 2020.
  • Guild Investment Management's portfolio value rose 25% quarter-over-quarter to $90.9M.

Based on Guild Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.