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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
+7.14%
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
$65.2M
AUM Growth
+$6.79M
Cap. Flow
+$4.05M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.08%
Holding
65
New
11
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.52M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.51M
5
MP icon
MP Materials
MP
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
GNL icon
Global Net Lease
GNL
+$770K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 8.78%
3 Materials 8.01%
4 Healthcare 5.39%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$7.05M 10.81%
455,815
-4,480
-1% -$65.7K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$4.78M 7.33%
147,683
+10,450
+8% +$316K
AAPL icon
3
Apple
AAPL
$4.89T
$3.99M 6.12%
24,208
-1,120
-4% -$165K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86M 4.38%
+72,390
New +$2.88M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.5M 3.84%
+36,880
New +$2.52M
ALB icon
6
Albemarle
ALB
$13.5B
$2.31M 3.54%
10,414
+480
+5% +$118K
SDS icon
7
ProShares UltraShort S&P500
SDS
$406M
$2.14M 3.28%
+10,700
New +$2.27M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.03M 3.12%
107,577
-110
-0.1% -$1.97K
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.94M 2.97%
174,340
-6,340
-4% -$67.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 2.68%
16,820
-1,720
-9% -$166K
QCOM icon
11
Qualcomm
QCOM
$176B
$1.73M 2.66%
13,588
-520
-4% -$64.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.59M 2.43%
5,501
-695
-11% -$177K
CG icon
13
Carlyle Group
CG
$16.3B
$1.45M 2.23%
46,730
-2,600
-5% -$86.8K
OGN icon
14
Organon & Co
OGN
$3.55B
$1.4M 2.14%
59,335
-2,690
-4% -$72.2K
HMC icon
15
Honda
HMC
$36.5B
$1.39M 2.14%
52,575
+36,480
+227% +$916K
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.32M 2.03%
41,540
-3,900
-9% -$122K
TILL icon
17
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$1.31M 2.01%
37,740
-1,130
-3% -$38.9K
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$1.3M 2%
31,300
-950
-3% -$40.2K
MDT icon
19
Medtronic
MDT
$107B
$1.26M 1.94%
15,690
-1,010
-6% -$82.3K
BA icon
20
Boeing
BA
$165B
$1.22M 1.88%
5,764
– –
UNG icon
21
United States Natural Gas Fund
UNG
$470M
$1.15M 1.77%
+41,553
New +$1.51M
PYPL icon
22
PayPal
PYPL
$49.5B
$1.14M 1.74%
14,971
-3,360
-18% -$259K
BRY
23
DELISTED
Berry Corp
BRY
$1.11M 1.71%
141,970
-7,520
-5% -$65.2K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.11M 1.71%
11,345
+1,268
+13% +$103K
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
$1.09M 1.68%
47,830
+6,270
+15% +$155K
1
2 3

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Guild Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guild Investment Management held 65 positions worth $65.2M, up 12% from $58.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guild Investment Management deployed $4.05M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,390 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $259K trimmed.

  • Guild Investment Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 72,390 shares worth $2.86M.
  • Guild Investment Management added most to Honda in Q1 2023, an estimated $916K increase.
  • Guild Investment Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $259K.
  • Guild Investment Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.26M.
  • Guild Investment Management's ten largest holdings make up 48% of its $65.2M portfolio in Q1 2023.
  • Guild Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $65.2M.

Based on Guild Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.