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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
+10.4%
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
$81.8M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-31.23%
Top 10 Hldgs %
56.69%
Holding
61
New
25
Increased
3
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.69M
2
GNW icon
Genworth Financial
GNW
+$4.76M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.7M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
MTG icon
MGIC Investment
MTG
+$5.76M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 9.12%
3 Energy 7.74%
4 Consumer Discretionary 7.23%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$1.04M 1.28%
+29,060
New +$1.04M
NMR icon
27
Nomura Holdings
NMR
$28.3B
$968K 1.18%
+123,930
New +$959K
GILD icon
28
Gilead Sciences
GILD
$162B
$900K 1.1%
14,320
-34,740
-71% -$2.08M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.37B
$742K 0.91%
+20,000
New +$710K
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$671K 0.82%
+1,300
New +$500K
IEV icon
31
iShares Europe ETF
IEV
$1.67B
$483K 0.59%
+10,950
New +$462K
MTDR icon
32
Matador Resources
MTDR
$6.2B
$389K 0.48%
+23,850
New +$355K
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$158K 0.19%
70
– –
CAR icon
34
Avis
CAR
$4.86B
– –
-17,840
Closed -$513K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-159,180
Closed -$1.61M
DG icon
36
Dollar General
DG
$28B
– –
-13,570
Closed -$684K
DHI icon
37
D.R. Horton
DHI
$40B
– –
-164,164
Closed -$3.49M
EBAY icon
38
eBay
EBAY
$50.6B
– –
-106,944
Closed -$2.33M
KBH icon
39
KB Home
KBH
$3.37B
– –
-98,342
Closed -$1.93M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-138,020
Closed -$4.68M
LXP icon
41
LXP Industrial Trust
LXP
$3.57B
– –
-21,216
Closed -$1.24M
MTH icon
42
Meritage Homes
MTH
$4.58B
– –
-55,230
Closed -$1.2M
ORI icon
43
Old Republic International
ORI
$10.5B
– –
-138,230
Closed -$1.78M
PBA icon
44
Pembina Pipeline
PBA
$28.4B
– –
-58,780
Closed -$1.8M
PPH icon
45
VanEck Pharmaceutical ETF
PPH
$959M
– –
-70,150
Closed -$3.19M
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
– –
-62,800
Closed -$4.48M
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-17,000
Closed -$206K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-95,510
Closed -$15.3M
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-24,000
Closed -$565K
UNP icon
50
Union Pacific
UNP
$174B
– –
-47,680
Closed -$3.68M
1
2
3

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SFSG
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
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TCCP
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2L
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TA
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PIP
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Guild Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Guild Investment Management held 61 positions worth $81.8M, down 20% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $25.6M in Q3 2013, closing 28 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

Against the trend, Guild Investment Management opened a new position in Vanguard FTSE Europe ETF worth $5.93M.

  • Guild Investment Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 108,790 shares worth $5.93M.
  • Guild Investment Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.81M increase.
  • Guild Investment Management's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.9M.
  • Guild Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $15.3M.
  • Guild Investment Management's ten largest holdings make up 57% of its $81.8M portfolio in Q3 2013.
  • Guild Investment Management opened 25 new positions and closed 28 in Q3 2013.
  • Guild Investment Management's portfolio value fell 20% quarter-over-quarter to $81.8M.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.