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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
+6.59%
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
$98.8M
AUM Growth
-$5.06M
Cap. Flow
-$8.09M
Cap. Flow %
-8.19%
Top 10 Hldgs %
46.57%
Holding
87
New
15
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.22M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
3
GM icon
General Motors
GM
+$1.23M
4
AAC
Ares Acquisition Corporation
AAC
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.15M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.15M
3
CGNT icon
Cognyte Software
CGNT
+$2.04M
4
BKKT icon
Bakkt Inc
BKKT
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.42%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.71M 7.8%
43,414
-1,086
-2% -$172K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$6.19M 6.26%
193,324
-6,790
-3% -$217K
ABBV icon
3
AbbVie
ABBV
$458B
$5.05M 5.11%
37,322
-1,915
-5% -$226K
CVS icon
4
CVS Health
CVS
$137B
$4.57M 4.63%
44,340
+5,525
+14% +$511K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$4.56M 4.61%
317,559
+3,195
+1% +$45.1K
ALB icon
6
Albemarle
ALB
$13.5B
$4.16M 4.2%
17,773
-724
-4% -$179K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 3.89%
26,560
+1,780
+7% +$257K
PYPL icon
8
PayPal
PYPL
$49.5B
$3.46M 3.5%
18,319
+3,591
+24% +$777K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.45M 3.49%
10,270
-2,770
-21% -$898K
TAN icon
10
Invesco Solar ETF
TAN
$1.47B
$3.03M 3.07%
39,360
+1,680
+4% +$147K
CCS icon
11
Century Communities
CCS
$2B
$2.87M 2.9%
35,040
+2,440
+7% +$174K
MOS icon
12
The Mosaic Company
MOS
$7.09B
$2.27M 2.3%
+57,885
New +$2.22M
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$7.13B
$2.23M 2.25%
60,295
-6,305
-9% -$231K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.95M 1.97%
109,710
-280
-0.3% -$4.97K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.93M 1.95%
154,770
+3,900
+3% +$50.4K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 1.92%
+38,660
New +$1.82M
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.54M 1.56%
27,560
+14,560
+112% +$818K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$1.5M 1.52%
70,875
+120
+0.2% +$2.49K
MPT
19
Medical Properties Trust
MPT
$2.89B
$1.45M 1.47%
61,440
+600
+1% +$12.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 1.44%
9,800
-480
-5% -$69.1K
LITE icon
21
Lumentum
LITE
$59.4B
$1.41M 1.43%
13,320
-95
-0.7% -$8.65K
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.27M 1.29%
42,256
+256
+0.6% +$8.82K
GM icon
23
General Motors
GM
$74.7B
$1.24M 1.25%
+21,060
New +$1.23M
IBM icon
24
IBM
IBM
$202B
$1.21M 1.22%
9,042
-777
-8% -$97.5K
GNL icon
25
Global Net Lease
GNL
$1.87B
$1.2M 1.21%
78,240
+21,160
+37% +$329K
1
2 3 4

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Guild Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guild Investment Management held 87 positions worth $98.8M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guild Investment Management withdrew a net $8.09M in Q4 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $4.15M position sold in full.

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

Against the trend, Guild Investment Management opened a new position in The Mosaic Company worth $2.27M.

  • Guild Investment Management's largest Q4 2021 buy was The Mosaic Company: 57,885 shares worth $2.27M.
  • Guild Investment Management added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $818K increase.
  • Guild Investment Management's biggest Q4 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $5.15M.
  • Guild Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $4.15M.
  • Guild Investment Management's ten largest holdings make up 47% of its $98.8M portfolio in Q4 2021.
  • Guild Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Guild Investment Management's portfolio value fell 4.9% quarter-over-quarter to $98.8M.

Based on Guild Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.