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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
-20.09%
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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
+$47.5M
Cap. Flow %
71.7%
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$2M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.29M
2
MOS icon
The Mosaic Company
MOS
+$3.05M
3
TAN icon
Invesco Solar ETF
TAN
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$6.15M 9.29%
458,185
+83,765
+22% +$1.23M
AAPL icon
2
Apple
AAPL
$4.88T
$4.14M 6.26%
27,097
-14,759
-35% -$2.24M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.1B
$3.36M 5.08%
136,743
-20,281
-13% -$684K
ALB icon
4
Albemarle
ALB
$13.8B
$3.31M 4.99%
14,827
-3,388
-19% -$756K
PYPL icon
5
PayPal
PYPL
$49.5B
$2.8M 4.22%
34,256
+5,860
+21% +$508K
OGN icon
6
Organon & Co
OGN
$3.56B
$2.32M 3.5%
70,715
+33,501
+90% +$1.17M
QCOM icon
7
Qualcomm
QCOM
$178B
$2.26M 3.41%
+14,748
New +$2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$2.11M 3.19%
390,400
+365,340
+1,458% +$43.2M
CCS icon
9
Century Communities
CCS
$1.97B
$1.88M 2.84%
35,420
-10,845
-23% -$548K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.72M 2.6%
107,850
-740
-0.7% -$13.4K
SILJ icon
11
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$1.66M 2.51%
189,300
+17,920
+10% +$214K
MSFT icon
12
Microsoft
MSFT
$2.85T
$1.64M 2.47%
6,316
-3,964
-39% -$1.08M
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.57M 2.38%
+44,350
New +$1.67M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.46M 2.2%
+32,600
New +$1.57M
GM icon
15
General Motors
GM
$74.9B
$1.38M 2.08%
39,850
-720
-2% -$27K
QQQH
16
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.34M 2.03%
34,275
+8,150
+31% +$361K
ARCC icon
17
Ares Capital
ARCC
$13.4B
$1.27M 1.91%
65,945
-3,120
-5% -$61.5K
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 +$1.5M
GFS icon
19
GlobalFoundries
GFS
$29.9B
$1.25M 1.88%
+26,880
New +$1.42M
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
$1.24M 1.87%
+30,450
New +$1.11M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$1.24M 1.86%
7,410
-1,480
-17% -$286K
BRY
22
DELISTED
Berry Corp
BRY
$1.16M 1.74%
149,650
+39,850
+36% +$421K
AMD icon
23
Advanced Micro Devices
AMD
$873B
$1.09M 1.64%
12,402
+10,252
+477% +$960K
GNL icon
24
Global Net Lease
GNL
$1.89B
$1.08M 1.64%
71,990
-3,750
-5% -$53.6K
MPT
25
Medical Properties Trust
MPT
$2.89B
$1.07M 1.61%
63,610
+4,870
+8% +$87.6K
1
2 3 4

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Guild Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guild Investment Management held 91 positions worth $66.2M, down 32% from $97.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guild Investment Management deployed $47.5M of net new capital in Q2 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Qualcomm: 14,748 shares worth $2.26M.

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

On the sell side, the largest reduction was Apple, an estimated $2.24M trimmed.

  • Guild Investment Management's largest Q2 2022 buy was Qualcomm: 14,748 shares worth $2.26M.
  • Guild Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $43.2M increase.
  • Guild Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.24M.
  • Guild Investment Management fully exited Citigroup in Q2 2022, selling an estimated $3.29M.
  • Guild Investment Management's ten largest holdings make up 45% of its $66.2M portfolio in Q2 2022.
  • Guild Investment Management opened 14 new positions and closed 26 in Q2 2022.
  • Guild Investment Management's portfolio value fell 32% quarter-over-quarter to $66.2M.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.