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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
+10.32%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$144M
AUM Growth
+$62.2M
Cap. Flow
+$54.9M
Cap. Flow %
38.08%
Top 10 Hldgs %
68.56%
Holding
64
New
31
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.62M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.53M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.12M
2
GNW icon
Genworth Financial
GNW
+$4.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Energy 6.57%
3 Industrials 5.13%
4 Communication Services 4.76%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.19M 0.83%
89,900
-89,710
-50% -$1.26M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.74%
20,000
-90,210
-82% -$4.6M
BIDU icon
28
Baidu
BIDU
$30.9B
$1.06M 0.73%
+5,950
New +$962K
CELG
29
DELISTED
Celgene Corp
CELG
$1.02M 0.71%
12,100
-24,900
-67% -$1.97M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.02M 0.71%
+58,330
New +$970K
TECL icon
31
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$1M 0.7%
+550,000
New +$853K
GE icon
32
GE Aerospace
GE
$319B
$901K 0.63%
6,708
-8,616
-56% -$1.09M
EDC icon
33
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$890K 0.62%
+7,750
New +$888K
GDX icon
34
VanEck Gold Miners ETF
GDX
$28.3B
$877K 0.61%
+41,500
New +$959K
SBUX icon
35
Starbucks
SBUX
$110B
$745K 0.52%
19,000
-107,550
-85% -$4.25M
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$720K 0.5%
+5,200
New +$670K
HIG icon
37
Hartford Financial Services
HIG
$36.8B
$717K 0.5%
+19,800
New +$682K
XOM icon
38
ExxonMobil
XOM
$696B
$708K 0.49%
+7,000
New +$647K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$626K 0.43%
+10,140
New +$586K
PRGO icon
40
Perrigo
PRGO
$1.88B
$614K 0.43%
+4,000
New +$577K
BA icon
41
Boeing
BA
$166B
$605K 0.42%
+4,430
New +$576K
AMPE
42
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$566K 0.39%
265
+195
+279% +$461K
ICE icon
43
Intercontinental Exchange
ICE
$88.1B
$454K 0.32%
+10,100
New +$416K
YUM icon
44
Yum! Brands
YUM
$38.4B
$212K 0.15%
+3,895
New +$200K
BTE icon
45
Baytex Energy
BTE
$3.61B
– –
-36,870
Closed -$1.52M
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-80,015
Closed -$4.14M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.4B
– –
-66,580
Closed -$4.42M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.68B
– –
-84,580
Closed -$2.35M
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.22B
– –
-50,000
Closed -$1.74M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.1B
– –
-20,000
Closed -$742K
1
2
3

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Guild Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Guild Investment Management held 64 positions worth $144M, up 76% from $81.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guild Investment Management deployed $54.9M of net new capital in Q4 2013, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 250,270 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.6M trimmed.

  • Guild Investment Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 250,270 shares worth $46.2M.
  • Guild Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $3.53M increase.
  • Guild Investment Management's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.6M.
  • Guild Investment Management fully exited Regeneron Pharmaceuticals in Q4 2013, selling an estimated $5.12M.
  • Guild Investment Management's ten largest holdings make up 69% of its $144M portfolio in Q4 2013.
  • Guild Investment Management opened 31 new positions and closed 20 in Q4 2013.
  • Guild Investment Management's portfolio value rose 76% quarter-over-quarter to $144M.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.