GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-20.09%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$66.2M
AUM Growth
+$66.2M
(-32%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$3.29M |
| 2 |
The Mosaic Company
MOS
|
$3.05M |
| 3 |
Invesco Solar ETF
TAN
|
$2.97M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 11.45% |
| 3 | Materials | 9.64% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $6.15M | 9.29% | 458,185 +83,765 | +22% | +$1.12M |
|
|
2
Apple
AAPL
$3.45T
| $4.14M | 6.26% | 27,097 -14,759 | -35% | -$2.26M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.36M | 5.08% | 136,743 -20,281 | -13% | -$499K |
|
4
Albemarle
ALB
$9.99B
| $3.31M | 4.99% | 14,827 -3,388 | -19% | -$755K |
|
5
PayPal
PYPL
$67.1B
| $2.8M | 4.22% | 34,256 +5,860 | +21% | +$478K |
|
6
Organon & Co
OGN
$2.45B
| $2.32M | 3.5% | 70,715 +33,501 | +90% | +$1.1M |
|
7
Qualcomm
QCOM
$173B
| $2.26M | 3.41% | +14,748 | New | +$2.26M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 3.19% | 19,520 +18,267 | +1,458% | +$1.98M |
|
9
Century Communities
CCS
$1.96B
| $1.88M | 2.84% | 35,420 -10,845 | -23% | -$575K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.72M | 2.6% | 107,850 -740 | -0.7% | -$11.8K |
|
11
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.66M | 2.51% | 189,300 +17,920 | +10% | +$158K |
|
12
Microsoft
MSFT
$3.77T
| $1.64M | 2.47% | 6,316 -3,964 | -39% | -$1.03M |
|
|
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | 2.38% | +44,350 | New | +$1.57M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.46M | 2.2% | +32,600 | New | +$1.46M |
|
15
General Motors
GM
$55.8B
| $1.38M | 2.08% | 39,850 -720 | -2% | -$24.9K |
|
|
QQQH
16
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.34M | 2.03% | 68,550 +16,300 | +31% | +$320K |
|
17
Ares Capital
ARCC
$15.8B
| $1.27M | 1.91% | 65,945 -3,120 | -5% | -$59.9K |
|
|
RJA
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.25M | 1.89% | +143,800 | New | +$1.25M |
|
19
GlobalFoundries
GFS
$18.5B
| $1.25M | 1.88% | +26,880 | New | +$1.25M |
|
|
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.24M | 1.87% | +30,450 | New | +$1.24M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.86% | 7,410 -1,480 | -17% | -$247K |
|
22
Berry Corp
BRY
$259M
| $1.16M | 1.74% | 149,650 +39,850 | +36% | +$308K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.09M | 1.64% | 12,402 +10,252 | +477% | +$898K |
|
24
Global Net Lease
GNL
$1.74B
| $1.09M | 1.64% | 71,990 -3,750 | -5% | -$56.5K |
|
25
Medical Properties Trust
MPW
$2.7B
| $1.07M | 1.61% | 63,610 +4,870 | +8% | +$81.8K |
|