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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
-2.15%
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
$97.8M
AUM Growth
-$1.05M
Cap. Flow
+$2.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.34%
Holding
90
New
11
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.95M
2
C icon
Citigroup
C
+$2.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.91M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.05M
2
CVS icon
CVS Health
CVS
+$4.57M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.31M 7.47%
41,856
-1,558
-4% -$262K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$6.02M 6.16%
157,024
-36,300
-19% -$1.23M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$5.75M 5.89%
374,420
+56,861
+18% +$843K
ALB icon
4
Albemarle
ALB
$13.5B
$4.04M 4.13%
18,215
+442
+2% +$93.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 3.58%
25,060
-1,500
-6% -$204K
C icon
6
Citigroup
C
$222B
$3.29M 3.36%
61,590
+42,940
+230% +$2.65M
PYPL icon
7
PayPal
PYPL
$49.5B
$3.28M 3.36%
28,396
+10,077
+55% +$1.34M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.17M 3.24%
10,280
+10
+0.1% +$3.01K
MOS icon
9
The Mosaic Company
MOS
$7.09B
$3.05M 3.12%
45,905
-11,980
-21% -$599K
TAN icon
10
Invesco Solar ETF
TAN
$1.47B
$2.97M 3.04%
39,350
-10
-0% -$691
EWY icon
11
iShares MSCI South Korea ETF
EWY
$21.7B
$2.9M 2.96%
+40,660
New +$2.95M
CCS icon
12
Century Communities
CCS
$2B
$2.48M 2.53%
46,265
+11,225
+32% +$721K
SILJ icon
13
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.41M 2.47%
171,380
+16,610
+11% +$214K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.25M 2.3%
+79,200
New +$2.08M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.1M 2.15%
108,590
-1,120
-1% -$20.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.98M 2.02%
8,890
+8,280
+1,357% +$2.07M
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$476M
$1.98M 2.02%
+79,800
New +$1.91M
GM icon
18
General Motors
GM
$74.7B
$1.77M 1.82%
40,570
+19,510
+93% +$974K
COIN icon
19
Coinbase
COIN
$41.7B
$1.6M 1.64%
+8,444
New +$1.65M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.45M 1.48%
69,065
-1,810
-3% -$38.6K
UUUU icon
21
Energy Fuels
UUUU
$2.82B
$1.31M 1.34%
142,760
+16,500
+13% +$129K
LITE icon
22
Lumentum
LITE
$59.4B
$1.3M 1.33%
13,360
+40
+0.3% +$3.91K
OGN icon
23
Organon & Co
OGN
$3.55B
$1.3M 1.33%
37,214
-1,200
-3% -$41K
QQQH
24
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.28M 1.31%
26,125
-1,435
-5% -$72.5K
CHPT icon
25
ChargePoint
CHPT
$133M
$1.27M 1.3%
3,193
+388
+14% +$120K
1
2 3 4

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Guild Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guild Investment Management held 90 positions worth $97.8M, down 1.1% from $98.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management's Q1 2022 filing shows 11 new, 27 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M. The largest sale was AbbVie, an estimated $5.05M.

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

  • Guild Investment Management's largest Q1 2022 buy was iShares MSCI South Korea ETF: 40,660 shares worth $2.9M.
  • Guild Investment Management added most to Citigroup in Q1 2022, an estimated $2.65M increase.
  • Guild Investment Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.23M.
  • Guild Investment Management fully exited AbbVie in Q1 2022, selling an estimated $5.05M.
  • Guild Investment Management's ten largest holdings make up 43% of its $97.8M portfolio in Q1 2022.
  • Guild Investment Management opened 11 new positions and closed 13 in Q1 2022.
  • Guild Investment Management's portfolio value fell 1.1% quarter-over-quarter to $97.8M.

Based on Guild Investment Management's 13F filing for Q1 2022, filed 10 May 2022.