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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
+4.07%
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
$71.1M
AUM Growth
+$5.89M
Cap. Flow
+$4.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
44.72%
Holding
66
New
11
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.1M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.64M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.14M
2
CG icon
Carlyle Group
CG
+$1.45M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Energy 7.85%
3 Materials 7.33%
4 Healthcare 7.17%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$6.76M 9.51%
453,215
-2,600
-0.6% -$40.2K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$4.38M 6.16%
145,388
-2,295
-2% -$74.8K
AAPL icon
3
Apple
AAPL
$4.54T
$4.2M 5.91%
21,662
-2,546
-11% -$444K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.88M 4.04%
72,681
+291
+0.4% +$11.4K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.52M 3.55%
38,000
+1,120
+3% +$74.8K
ALB icon
6
Albemarle
ALB
$13.9B
$2.39M 3.36%
10,681
+267
+3% +$54.6K
QCOM icon
7
Qualcomm
QCOM
$155B
$2.36M 3.32%
19,811
+6,223
+46% +$715K
HAL icon
8
Halliburton
HAL
$26.9B
$2.2M 3.09%
+66,587
New +$2.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 2.92%
17,180
+360
+2% +$41.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.03M 2.86%
5,962
+461
+8% +$144K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.91M 2.68%
105,777
-1,800
-2% -$34.1K
GLIN icon
12
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.78M 2.51%
+48,588
New +$1.64M
MLPA icon
13
Global X MLP ETF
MLPA
$2.3B
$1.72M 2.43%
40,181
+8,881
+28% +$373K
HMC icon
14
Honda
HMC
$39.1B
$1.61M 2.27%
53,189
+614
+1% +$17.3K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.6M 2.25%
170,650
-3,690
-2% -$38.4K
MDT icon
16
Medtronic
MDT
$109B
$1.47M 2.07%
16,540
+850
+5% +$73.2K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.43M 2.01%
+3,054
New +$1.28M
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
$1.41M 1.99%
48,515
+685
+1% +$17K
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$1.29M 1.82%
+6,289
New +$1.12M
TILL icon
20
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$1.29M 1.82%
37,750
+10
+0% +$348
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.9B
$1.28M 1.81%
+20,270
New +$1.27M
OGN icon
22
Organon & Co
OGN
$3.56B
$1.22M 1.71%
58,458
-877
-1% -$19.1K
BA icon
23
Boeing
BA
$171B
$1.14M 1.6%
5,384
-380
-7% -$78.9K
ADBE icon
24
Adobe
ADBE
$99.5B
$1.13M 1.59%
2,318
-2
-0.1% -$806
UNG icon
25
United States Natural Gas Fund
UNG
$456M
$1.05M 1.48%
35,503
-6,050
-15% -$164K
1
2 3

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AFM
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TCCP
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2L
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Guild Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guild Investment Management held 66 positions worth $71.1M, up 9% from $65.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guild Investment Management deployed $4.2M of net new capital in Q2 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Halliburton: 66,587 shares worth $2.2M.

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

On the sell side, the largest reduction was Apple, an estimated $444K trimmed.

  • Guild Investment Management's largest Q2 2023 buy was Halliburton: 66,587 shares worth $2.2M.
  • Guild Investment Management added most to Qualcomm in Q2 2023, an estimated $715K increase.
  • Guild Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $444K.
  • Guild Investment Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $2.14M.
  • Guild Investment Management's ten largest holdings make up 45% of its $71.1M portfolio in Q2 2023.
  • Guild Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Guild Investment Management's portfolio value rose 9% quarter-over-quarter to $71.1M.

Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.