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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
+3.4%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$103M
AUM Growth
+$9.9M
Cap. Flow
+$7.17M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.63%
Holding
83
New
13
Increased
33
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$2.41M
3
HMC icon
Honda
HMC
+$1.99M
4
BKKT icon
Bakkt Inc
BKKT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.75M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.42M
2
AZN icon
AstraZeneca
AZN
+$2.34M
3
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$6.22M 6.03%
183,154
+13,795
+8% +$504K
SDS icon
2
ProShares UltraShort S&P500
SDS
$415M
$6.05M 5.85%
26,752
+4,239
+19% +$1.02M
AAPL icon
3
Apple
AAPL
$4.54T
$5.88M 5.69%
42,905
-2,636
-6% -$342K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.41M 4.27%
314,264
-2,656
-0.8% -$38.2K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.28M 4.15%
227,440
+54,190
+31% +$1.1M
PYPL icon
6
PayPal
PYPL
$48.9B
$3.85M 3.73%
13,210
-530
-4% -$140K
ABBV icon
7
AbbVie
ABBV
$443B
$3.79M 3.67%
33,671
-1,800
-5% -$203K
CGNT icon
8
Cognyte Software
CGNT
$659M
$3.28M 3.18%
134,010
+50,860
+61% +$1.26M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$3.15M 3.05%
46,660
+1,520
+3% +$104K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 3.01%
24,840
+140
+0.6% +$16.7K
ALB icon
11
Albemarle
ALB
$13.9B
$3.01M 2.91%
17,817
+185
+1% +$29.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.79M 2.71%
10,315
+42
+0.4% +$10.7K
LITE icon
13
Lumentum
LITE
$55.5B
$2.66M 2.57%
+32,376
New +$2.72M
TAN icon
14
Invesco Solar ETF
TAN
$1.42B
$2.64M 2.56%
+29,600
New +$2.41M
TAGS icon
15
Teucrium Agricultural Fund
TAGS
$18.8M
$2.08M 2.02%
79,900
+49,850
+166% +$1.25M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.08M 2.01%
111,200
+4,600
+4% +$87.6K
HMC icon
17
Honda
HMC
$39.1B
$2.06M 1.99%
+63,900
New +$1.99M
CVS icon
18
CVS Health
CVS
$133B
$2.02M 1.95%
24,175
-15,975
-40% -$1.31M
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.97M 1.91%
129,507
+6,160
+5% +$100K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.93M 1.87%
+42,400
New +$1.75M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.81M 1.75%
5,202
-118
-2% -$37.9K
EOSE icon
22
Eos Energy Enterprises
EOSE
$1.22B
$1.78M 1.72%
98,879
+1,105
+1% +$17.8K
BKKT icon
23
Bakkt Inc
BKKT
$321M
$1.6M 1.55%
+6,411
New +$1.76M
MPT
24
Medical Properties Trust
MPT
$2.77B
$1.51M 1.47%
74,315
+2,220
+3% +$47.5K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$1.44M 1.39%
+9,910
New +$1.43M
1
2 3 4

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AFM
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TCCP
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2L
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Guild Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guild Investment Management held 83 positions worth $103M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $7.17M of net new capital in Q2 2021, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Lumentum: 32,376 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.31M trimmed.

  • Guild Investment Management's largest Q2 2021 buy was Lumentum: 32,376 shares worth $2.66M.
  • Guild Investment Management added most to Cognyte Software in Q2 2021, an estimated $1.26M increase.
  • Guild Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $1.31M.
  • Guild Investment Management fully exited PetMed Express in Q2 2021, selling an estimated $2.42M.
  • Guild Investment Management's ten largest holdings make up 43% of its $103M portfolio in Q2 2021.
  • Guild Investment Management opened 13 new positions and closed 17 in Q2 2021.
  • Guild Investment Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Guild Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.