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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
-2.72%
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
$58.3M
AUM Growth
-$7.92M
Cap. Flow
-$62.5M
Cap. Flow %
-107.19%
Top 10 Hldgs %
46.01%
Holding
69
New
4
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
PBR icon
Petrobras
PBR
+$1.22M
3
FANG icon
Diamondback Energy
FANG
+$1.22M
4
MDT icon
Medtronic
MDT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
ALB icon
Albemarle
ALB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.45%
3 Materials 9.44%
4 Energy 9.1%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$5.92M 10.16%
462,595
+4,410
+1% +$59.3K
AAPL icon
2
Apple
AAPL
$4.54T
$3.57M 6.13%
25,859
-1,238
-5% -$194K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$3.42M 5.87%
141,813
+5,070
+4% +$128K
ALB icon
4
Albemarle
ALB
$13.9B
$2.59M 4.45%
9,809
-5,018
-34% -$1.28M
PYPL icon
5
PayPal
PYPL
$48.9B
$2.57M 4.41%
29,846
-4,410
-13% -$391K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 3.19%
19,335
-371,065
-95% -$41.4M
JPM icon
7
JPMorgan Chase
JPM
$935B
$1.83M 3.14%
17,505
+9,870
+129% +$1.13M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.72M 2.94%
188,300
-1,000
-0.5% -$9.24K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.68M 2.88%
107,850
– –
QCOM icon
10
Qualcomm
QCOM
$155B
$1.67M 2.86%
14,748
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 2.66%
32,250
+26,250
+438% +$1.3M
OGN icon
12
Organon & Co
OGN
$3.56B
$1.54M 2.64%
65,755
-4,960
-7% -$150K
CCS icon
13
Century Communities
CCS
$1.91B
$1.51M 2.58%
35,220
-200
-0.6% -$9.69K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.49M 2.56%
6,416
+100
+2% +$26.4K
GM icon
15
General Motors
GM
$80.4B
$1.39M 2.38%
43,270
+3,420
+9% +$126K
RJA
16
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.3M 2.23%
142,800
-1,000
-0.7% -$9.13K
SBOW
17
DELISTED
SilverBow Resources, Inc.
SBOW
$1.19M 2.04%
44,200
+13,750
+45% +$500K
FANG icon
18
Diamondback Energy
FANG
$57.1B
$1.18M 2.02%
+9,755
New +$1.22M
BRY
19
DELISTED
Berry Corp
BRY
$1.17M 2%
155,390
+5,740
+4% +$48.5K
PBR icon
20
Petrobras
PBR
$125B
$1.14M 1.96%
+92,400
New +$1.22M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$1.1M 1.89%
65,185
-760
-1% -$14.7K
MDT icon
22
Medtronic
MDT
$109B
$1.03M 1.76%
+12,730
New +$1.14M
COIN icon
23
Coinbase
COIN
$38.6B
$1.02M 1.75%
15,849
+20
+0.1% +$1.4K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$997K 1.71%
7,350
-60
-0.8% -$9.72K
NMFC icon
25
New Mountain Finance
NMFC
$651M
$933K 1.6%
80,950
+4,120
+5% +$52.6K
1
2 3

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Guild Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guild Investment Management held 69 positions worth $58.3M, down 12% from $66.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guild Investment Management withdrew a net $62.5M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Guild Investment Management opened a new position in Petrobras worth $1.14M.

  • Guild Investment Management's largest Q3 2022 buy was Petrobras: 92,400 shares worth $1.14M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.3M increase.
  • Guild Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.4M.
  • Guild Investment Management fully exited Pacer US Cash Cows 100 ETF in Q3 2022, selling an estimated $1.46M.
  • Guild Investment Management's ten largest holdings make up 46% of its $58.3M portfolio in Q3 2022.
  • Guild Investment Management opened 4 new positions and closed 12 in Q3 2022.
  • Guild Investment Management's portfolio value fell 12% quarter-over-quarter to $58.3M.

Based on Guild Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.