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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
+1.35%
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
$93.4M
AUM Growth
+$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.92%
Holding
90
New
36
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.99M
4
CGNT icon
Cognyte Software
CGNT
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.21%
3 Financials 8.96%
4 Communication Services 7.15%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$6.05M 6.48%
22,513
+10,352
+85% +$2.99M
AAPL icon
2
Apple
AAPL
$4.89T
$5.56M 5.96%
45,541
-12,401
-21% -$1.59M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$5.5M 5.9%
169,359
+49,680
+42% +$1.69M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.25M 4.55%
316,920
+43,630
+16% +$618K
ABBV icon
5
AbbVie
ABBV
$458B
$3.84M 4.11%
35,471
+1,571
+5% +$168K
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.77M 4.03%
+173,250
New +$3.36M
PYPL icon
7
PayPal
PYPL
$49.5B
$3.34M 3.57%
13,740
+795
+6% +$201K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$3.09M 3.31%
+45,140
New +$3.13M
CVS icon
9
CVS Health
CVS
$137B
$3.02M 3.23%
40,150
-1,030
-3% -$75K
ALB icon
10
Albemarle
ALB
$13.5B
$2.58M 2.77%
17,632
+2,773
+19% +$445K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 2.74%
24,700
-1,920
-7% -$190K
PETS icon
12
PetMed Express
PETS
$42.5M
$2.42M 2.6%
+68,940
New +$2.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.42M 2.59%
10,273
+2,523
+33% +$585K
AZN icon
14
AstraZeneca
AZN
$263B
$2.34M 2.51%
23,528
+2,968
+14% +$298K
CGNT icon
15
Cognyte Software
CGNT
$612M
$2.31M 2.48%
+83,150
New +$2.47M
EOSE icon
16
Eos Energy Enterprises
EOSE
$1.23B
$1.93M 2.07%
97,774
-40,106
-29% -$899K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.85M 1.98%
+106,600
New +$1.97M
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.78M 1.91%
123,347
+27,647
+29% +$426K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.57M 1.68%
5,320
-2,101
-28% -$566K
MPT
20
Medical Properties Trust
MPT
$2.89B
$1.55M 1.66%
72,095
-44,315
-38% -$953K
FCAC
21
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.49M 1.59%
+148,900
New +$1.62M
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$1.47M 1.57%
973
-2,418
-71% -$3.93M
PANW icon
23
Palo Alto Networks
PANW
$264B
$1.38M 1.48%
25,758
-1,218
-5% -$72.4K
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.27M 1.36%
1,746
+1,433
+458% +$1.43M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.26M 1.35%
67,240
-2,060
-3% -$37K
1
2 3 4

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Guild Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guild Investment Management held 90 positions worth $93.4M, up 2.8% from $90.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $2.94M of net new capital in Q1 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danimer Scientific, Inc., an estimated $3.93M trimmed.

  • Guild Investment Management's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 173,250 shares worth $3.77M.
  • Guild Investment Management added most to ProShares UltraShort S&P500 in Q1 2021, an estimated $2.99M increase.
  • Guild Investment Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $3.93M.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.68M.
  • Guild Investment Management's ten largest holdings make up 44% of its $93.4M portfolio in Q1 2021.
  • Guild Investment Management opened 36 new positions and closed 20 in Q1 2021.
  • Guild Investment Management's portfolio value rose 2.8% quarter-over-quarter to $93.4M.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.