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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
+0.8%
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
$85.2M
AUM Growth
-$26.7M
Cap. Flow
-$25.1M
Cap. Flow %
-29.47%
Top 10 Hldgs %
56.79%
Holding
51
New
19
Increased
6
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
3
TERP
TerraForm Power, Inc
TERP
+$4.35M
4
BABA icon
Alibaba
BABA
+$3.53M
5
TDAY
USA Today Co
TDAY
+$3.37M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.66M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$5.7M
4
GM icon
General Motors
GM
+$4.8M
5
HES
Hess
HES
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Healthcare 13.63%
3 Consumer Discretionary 6.82%
4 Communication Services 6.55%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.96%
+13,800
New +$905K
AMPE
27
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$727K 0.85%
686
+72
+12% +$121K
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
$722K 0.85%
23,490
-29,094
-55% -$1.09M
CPAY icon
29
Corpay
CPAY
$25B
$568K 0.67%
+4,000
New +$551K
INXX
30
DELISTED
Columbia India Infrastructure ETF
INXX
$467K 0.55%
+36,230
New +$506K
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$283K 0.33%
+15,000
New +$322K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.26%
+2,720
New +$222K
CVS icon
33
CVS Health
CVS
$133B
– –
-48,560
Closed -$3.66M
DAL icon
34
Delta Air Lines
DAL
$57.5B
– –
-93,510
Closed -$3.62M
EOG icon
35
EOG Resources
EOG
$79.2B
– –
-34,120
Closed -$3.99M
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
– –
-237,710
Closed -$7.66M
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-20,000
Closed -$632K
GE icon
38
GE Aerospace
GE
$374B
– –
-25,853
Closed -$3.26M
GM icon
39
General Motors
GM
$80.4B
– –
-132,150
Closed -$4.8M
HES
40
DELISTED
Hess
HES
– –
-44,350
Closed -$4.39M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-36,000
Closed -$1.34M
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-350,940
Closed -$15.7M
PRGO icon
43
Perrigo
PRGO
$1.4B
– –
-23,510
Closed -$3.43M
PRU icon
44
Prudential Financial
PRU
$42.4B
– –
-23,910
Closed -$2.12M
SSO icon
45
ProShares Ultra S&P500
SSO
$7.87B
– –
-32,000
Closed -$232K
TRP icon
46
TC Energy
TRP
$70.2B
– –
-45,400
Closed -$2.17M
WPM icon
47
Wheaton Precious Metals
WPM
$49.5B
– –
-7,820
Closed -$205K
WT icon
48
WisdomTree
WT
$2.96B
– –
-185,750
Closed -$2.3M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
– –
-57,120
Closed -$2.29M
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-796,480
Closed -$5.7M
1
2
3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Guild Investment Management held 51 positions worth $85.2M, down 24% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $25.1M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in Yahoo Inc worth $8.15M.

  • Guild Investment Management's largest Q3 2014 buy was Yahoo Inc: 199,995 shares worth $8.15M.
  • Guild Investment Management added most to Veren in Q3 2014, an estimated $2.81M increase.
  • Guild Investment Management's biggest Q3 2014 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $1.92M.
  • Guild Investment Management fully exited Invesco BuyBack Achievers ETF in Q3 2014, selling an estimated $15.7M.
  • Guild Investment Management's ten largest holdings make up 57% of its $85.2M portfolio in Q3 2014.
  • Guild Investment Management opened 19 new positions and closed 19 in Q3 2014.
  • Guild Investment Management's portfolio value fell 24% quarter-over-quarter to $85.2M.

Based on Guild Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.