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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
+6.77%
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
$58.4M
AUM Growth
+$96.1K
Cap. Flow
-$1.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
46.06%
Holding
68
New
11
Increased
5
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.43M
2
CG icon
Carlyle Group
CG
+$1.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.37M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.36M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$1.51M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.3M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
PBR icon
Petrobras
PBR
+$1.14M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 12.88%
3 Materials 7.33%
4 Healthcare 7.24%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$6.49M 11.11%
460,295
-2,300
-0.5% -$30.7K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$3.93M 6.73%
137,233
-4,580
-3% -$122K
AAPL icon
3
Apple
AAPL
$4.54T
$3.29M 5.64%
25,328
-531
-2% -$75.9K
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.26M 3.87%
16,875
-630
-4% -$79.8K
ALB icon
5
Albemarle
ALB
$13.9B
$2.16M 3.7%
9,934
+125
+1% +$33.3K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.93M 3.31%
107,687
-163
-0.2% -$2.73K
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.91M 3.27%
180,680
-7,620
-4% -$77.1K
OGN icon
8
Organon & Co
OGN
$3.56B
$1.73M 2.97%
62,025
-3,730
-6% -$95.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 2.82%
18,540
-795
-4% -$75.9K
QCOM icon
10
Qualcomm
QCOM
$155B
$1.55M 2.66%
14,108
-640
-4% -$74.9K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 2.56%
31,950
-300
-0.9% -$14.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.49M 2.54%
6,196
-220
-3% -$52.8K
CG icon
13
Carlyle Group
CG
$16.6B
$1.47M 2.52%
+49,330
New +$1.41M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.47M 2.52%
+52,500
New +$1.43M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 2.4%
+40,990
New +$1.39M
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.37M 2.35%
+45,440
New +$1.36M
TILL icon
17
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$1.37M 2.34%
+38,870
New +$1.37M
MLPA icon
18
Global X MLP ETF
MLPA
$2.3B
$1.33M 2.28%
+32,250
New +$1.35M
MDT icon
19
Medtronic
MDT
$109B
$1.31M 2.24%
16,700
+3,970
+31% +$322K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.31M 2.24%
18,331
-11,515
-39% -$922K
BRY
21
DELISTED
Berry Corp
BRY
$1.2M 2.05%
149,490
-5,900
-4% -$50.5K
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
$1.18M 2.01%
41,560
-2,640
-6% -$83.6K
BA icon
23
Boeing
BA
$171B
$1.1M 1.88%
+5,764
New +$943K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$971K 1.66%
52,580
-12,605
-19% -$237K
NMFC icon
25
New Mountain Finance
NMFC
$651M
$961K 1.64%
77,650
-3,300
-4% -$40.7K
1
2 3

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AFM
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TCCP
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2L
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PIP
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Guild Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guild Investment Management held 68 positions worth $58.4M, up 0.16% from $58.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guild Investment Management withdrew a net $1.91M in Q4 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Century Communities, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

Against the trend, Guild Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.47M.

  • Guild Investment Management's largest Q4 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 52,500 shares worth $1.47M.
  • Guild Investment Management added most to Medtronic in Q4 2022, an estimated $322K increase.
  • Guild Investment Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $922K.
  • Guild Investment Management fully exited Century Communities in Q4 2022, selling an estimated $1.51M.
  • Guild Investment Management's ten largest holdings make up 46% of its $58.4M portfolio in Q4 2022.
  • Guild Investment Management opened 11 new positions and closed 14 in Q4 2022.
  • Guild Investment Management's portfolio value rose 0.16% quarter-over-quarter to $58.4M.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.