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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
-1.32%
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
$59.7M
AUM Growth
-$11.4M
Cap. Flow
-$9.29M
Cap. Flow %
-15.58%
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
15
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
OGN icon
Organon & Co
OGN
+$600K
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$391K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$373K
5
GM icon
General Motors
GM
+$346K

Top Sells

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
HAL icon
Halliburton
HAL
+$2.2M
4
HMC icon
Honda
HMC
+$1.61M
5
MDT icon
Medtronic
MDT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 9.13%
3 Materials 7.64%
4 Energy 5.89%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$6.4M 10.73%
447,000
-6,215
-1% -$93.3K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$3.75M 6.28%
139,333
-6,055
-4% -$179K
AAPL icon
3
Apple
AAPL
$4.89T
$3.69M 6.18%
21,547
-115
-0.5% -$21.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.37M 3.98%
54,570
+49,130
+903% +$2.2M
QCOM icon
5
Qualcomm
QCOM
$176B
$2.32M 3.89%
20,901
+1,090
+6% +$126K
GLIN icon
6
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2.28M 3.82%
58,968
+10,380
+21% +$391K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 3.8%
17,178
-2
-0% -$260
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.92M 3.22%
6,076
+114
+2% +$37.7K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.86M 3.12%
3,468
+414
+14% +$213K
ALB icon
10
Albemarle
ALB
$13.5B
$1.84M 3.08%
10,798
+117
+1% +$23.3K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.83M 3.07%
105,622
-155
-0.1% -$2.82K
MLPA icon
12
Global X MLP ETF
MLPA
$2.28B
$1.77M 2.96%
39,626
-555
-1% -$24.3K
OGN icon
13
Organon & Co
OGN
$3.55B
$1.51M 2.54%
87,231
+28,773
+49% +$600K
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.44M 2.41%
169,840
-810
-0.5% -$7.65K
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
$1.32M 2.21%
36,885
-11,630
-24% -$424K
UEC icon
16
Uranium Energy
UEC
$4.71B
$1.26M 2.12%
245,080
+39,980
+19% +$163K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$1.2M 2.01%
5,974
-315
-5% -$65.2K
ADBE icon
18
Adobe
ADBE
$89.5B
$1.15M 1.93%
2,261
-57
-2% -$29.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 1.88%
8,586
+80
+0.9% +$10.3K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.7B
$1.12M 1.88%
19,015
-1,255
-6% -$79.7K
UUUU icon
21
Energy Fuels
UUUU
$2.82B
$1.12M 1.87%
132,870
+200
+0.2% +$1.37K
BA icon
22
Boeing
BA
$165B
$1.03M 1.72%
5,364
-20
-0.4% -$4.38K
GM icon
23
General Motors
GM
$74.7B
$1.02M 1.71%
31,010
+9,730
+46% +$346K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.01M 1.7%
52,090
-440
-0.8% -$8.53K
PYPL icon
25
PayPal
PYPL
$49.5B
$984K 1.65%
16,831
+2,340
+16% +$152K
1
2 3

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Guild Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guild Investment Management held 64 positions worth $59.7M, down 16% from $71.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guild Investment Management withdrew a net $9.29M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Guild Investment Management opened a new position in VanEck Merk Gold Trust worth $358K.

  • Guild Investment Management's largest Q3 2023 buy was VanEck Merk Gold Trust: 20,000 shares worth $358K.
  • Guild Investment Management added most to NVIDIA in Q3 2023, an estimated $2.2M increase.
  • Guild Investment Management's biggest Q3 2023 reduction was Berry Corp, cutting an estimated $441K.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $2.88M.
  • Guild Investment Management's ten largest holdings make up 48% of its $59.7M portfolio in Q3 2023.
  • Guild Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • Guild Investment Management's portfolio value fell 16% quarter-over-quarter to $59.7M.

Based on Guild Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.