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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
+10.18%
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
$63M
AUM Growth
+$3.29M
Cap. Flow
-$2.21M
Cap. Flow %
-3.51%
Top 10 Hldgs %
48.5%
Holding
65
New
11
Increased
9
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$1.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.83M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.81M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.51M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.84M
2
OGN icon
Organon & Co
OGN
+$1.51M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
UUUU icon
Energy Fuels
UUUU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 8.75%
3 Communication Services 5.82%
4 Energy 5.23%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$5.96M 9.46%
373,825
-73,175
-16% -$1.12M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.44M 5.47%
69,510
+14,940
+27% +$692K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$3.21M 5.1%
103,544
-35,789
-26% -$1.05M
AAPL icon
4
Apple
AAPL
$4.89T
$3.11M 4.94%
16,168
-5,379
-25% -$993K
GLIN icon
5
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2.91M 4.63%
66,169
+7,201
+12% +$291K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 3.97%
17,756
+578
+3% +$78.4K
QCOM icon
7
Qualcomm
QCOM
$176B
$2.5M 3.97%
17,290
-3,611
-17% -$447K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.42M 3.84%
4,143
+675
+19% +$394K
UWM icon
9
ProShares Ultra Russell2000
UWM
$255M
$2.32M 3.68%
+60,850
New +$1.87M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.17M 3.44%
5,767
-309
-5% -$110K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$2.16M 3.42%
+33,600
New +$2.05M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21.7B
$1.99M 3.16%
30,373
+11,358
+60% +$691K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.89M 3%
98,607
-7,015
-7% -$129K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 2.92%
+38,700
New +$1.83M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.76M 2.79%
+12,850
New +$1.81M
NVO
16
Novo Nordisk
NVO
$216B
$1.73M 2.75%
16,766
+12,852
+328% +$1.27M
FJP icon
17
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.55M 2.45%
+30,670
New +$1.51M
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$1.47M 2.34%
33,261
-6,365
-16% -$284K
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
$1.44M 2.29%
49,675
+12,790
+35% +$410K
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.37M 2.18%
137,310
-32,530
-19% -$293K
UEC icon
21
Uranium Energy
UEC
$4.71B
$1.33M 2.12%
208,190
-36,890
-15% -$220K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.3M 2.06%
+14,190
New +$1.3M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$1.21M 1.92%
5,249
-725
-12% -$146K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 1.84%
8,296
-290
-3% -$39K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$942K 1.5%
6,870
+530
+8% +$70K
1
2 3

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Guild Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guild Investment Management held 65 positions worth $63M, up 5.5% from $59.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guild Investment Management withdrew a net $2.21M in Q4 2023, closing 17 positions and reducing 18 holdings. Its most notable exit was Albemarle, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Guild Investment Management opened a new position in iShares MSCI Japan ETF worth $2.16M.

  • Guild Investment Management's largest Q4 2023 buy was iShares MSCI Japan ETF: 33,600 shares worth $2.16M.
  • Guild Investment Management added most to Novo Nordisk in Q4 2023, an estimated $1.27M increase.
  • Guild Investment Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $1.12M.
  • Guild Investment Management fully exited Albemarle in Q4 2023, selling an estimated $1.84M.
  • Guild Investment Management's ten largest holdings make up 49% of its $63M portfolio in Q4 2023.
  • Guild Investment Management opened 11 new positions and closed 17 in Q4 2023.
  • Guild Investment Management's portfolio value rose 5.5% quarter-over-quarter to $63M.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.