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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
-3.91%
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
$104M
AUM Growth
+$624K
Cap. Flow
+$5.71M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.23%
Holding
83
New
17
Increased
28
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M
2
PLCE icon
Children's Place
PLCE
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.23M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.12M
5
CHPT icon
ChargePoint
CHPT
+$971K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
2
TAGS icon
Teucrium Agricultural Fund
TAGS
+$2.08M
3
LITE icon
Lumentum
LITE
+$1.59M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 12.32%
3 Financials 9.69%
4 Communication Services 8.95%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.3M 6.06%
44,500
+1,595
+4% +$235K
SDS icon
2
ProShares UltraShort S&P500
SDS
$415M
$6.17M 5.94%
27,872
+1,120
+4% +$237K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$5.9M 5.68%
200,114
+16,960
+9% +$553K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.34M 4.18%
314,364
+100
+0% +$1.42K
ABBV icon
5
AbbVie
ABBV
$443B
$4.23M 4.07%
39,237
+5,566
+17% +$636K
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.15M 3.99%
225,990
-1,450
-0.6% -$25.4K
ALB icon
7
Albemarle
ALB
$13.9B
$4.06M 3.91%
18,497
+680
+4% +$145K
PYPL icon
8
PayPal
PYPL
$48.9B
$3.83M 3.69%
14,728
+1,518
+11% +$431K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.68M 3.54%
13,040
+2,725
+26% +$793K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 3.18%
24,780
-60
-0.2% -$8.27K
CVS icon
11
CVS Health
CVS
$133B
$3.29M 3.17%
38,815
+14,640
+61% +$1.23M
TAN icon
12
Invesco Solar ETF
TAN
$1.42B
$3.01M 2.9%
37,680
+8,080
+27% +$680K
CGNT icon
13
Cognyte Software
CGNT
$659M
$2.77M 2.67%
135,010
+1,000
+0.7% +$25.6K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.28M 2.19%
+66,600
New +$2.41M
HMC icon
15
Honda
HMC
$39.1B
$2.04M 1.96%
66,505
+2,605
+4% +$82K
CCS icon
16
Century Communities
CCS
$1.91B
$2M 1.93%
32,600
+11,850
+57% +$786K
BKKT icon
17
Bakkt Inc
BKKT
$321M
$1.97M 1.89%
7,786
+1,375
+21% +$345K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.88M 1.81%
109,990
-1,210
-1% -$21.8K
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.78M 1.72%
150,870
+21,363
+16% +$286K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.77M 1.7%
5,202
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.67M 1.61%
42,000
-400
-0.9% -$16.3K
OGN icon
22
Organon & Co
OGN
$3.56B
$1.54M 1.48%
46,904
+18,342
+64% +$587K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.44M 1.38%
70,755
+2,275
+3% +$45.6K
EOSE icon
24
Eos Energy Enterprises
EOSE
$1.22B
$1.4M 1.34%
99,595
+716
+0.7% +$10.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 1.32%
10,280
+480
+5% +$65.3K
1
2 3 4

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Guild Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guild Investment Management held 83 positions worth $104M, up 0.6% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guild Investment Management deployed $5.71M of net new capital in Q3 2021, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $1.59M trimmed.

  • Guild Investment Management's largest Q3 2021 buy was Global X Copper Miners ETF NEW: 66,600 shares worth $2.28M.
  • Guild Investment Management added most to CVS Health in Q3 2021, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q3 2021 reduction was Lumentum, cutting an estimated $1.59M.
  • Guild Investment Management fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $3.15M.
  • Guild Investment Management's ten largest holdings make up 44% of its $104M portfolio in Q3 2021.
  • Guild Investment Management opened 17 new positions and closed 11 in Q3 2021.
  • Guild Investment Management's portfolio value rose 0.6% quarter-over-quarter to $104M.

Based on Guild Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.