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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
+2.82%
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
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.62%
Top 10 Hldgs %
66.64%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
MTG icon
MGIC Investment
MTG
+$5.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.43%
2 Financials 9.46%
3 Energy 8.1%
4 Healthcare 6.95%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
26
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.05M 1.02%
+41,440
New +$1.09M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 1.01%
+13,330
New +$1.08M
CELG
28
DELISTED
Celgene Corp
CELG
$902K 0.88%
+15,420
New +$928K
DG icon
29
Dollar General
DG
$28B
$684K 0.67%
+13,570
New +$704K
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$573K 0.56%
+27,300
New +$590K
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$565K 0.55%
+24,000
New +$547K
CAR icon
32
Avis
CAR
$4.86B
$513K 0.5%
+17,840
New +$537K
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$439K 0.43%
+9,330
New +$457K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$206K 0.2%
+17,000
New +$237K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$205K 0.2%
+4,245
New +$228K
AMPE
36
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$122K 0.12%
+70
New +$111K
1
2

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Guild Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guild Investment Management, which disclosed 36 positions worth $102M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 453,740 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Financials and Energy.

  • Guild Investment Management's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 453,740 shares worth $20.7M.
  • Guild Investment Management's ten largest holdings make up 67% of its $102M portfolio in Q2 2013.
  • Guild Investment Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Guild Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.