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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
+6.45%
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
$109M
AUM Growth
+$24M
Cap. Flow
+$21.2M
Cap. Flow %
19.38%
Top 10 Hldgs %
73.9%
Holding
51
New
19
Increased
1
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.15M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.14M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Technology 6.8%
3 Real Estate 6.69%
4 Financials 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
– –
-138,600
Closed -$3.49M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-135,450
Closed -$2.93M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-280,052
Closed -$6.14M
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-294,120
Closed -$2.95M
TDAY
30
USA Today Co
TDAY
$1.27B
– –
-213,609
Closed -$3.55M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
– –
-124,282
Closed -$2.65M
GILD icon
32
Gilead Sciences
GILD
$162B
– –
-51,508
Closed -$5.48M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
– –
-41,113
Closed -$1.21M
KMI icon
34
Kinder Morgan
KMI
$71.7B
– –
-110,911
Closed -$4.25M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
– –
-10,400
Closed -$822K
VTRS icon
36
Viatris
VTRS
$20.4B
– –
-39,660
Closed -$1.8M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,720
Closed -$221K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,800
Closed -$818K
CPAY icon
39
Corpay
CPAY
$25B
– –
-4,000
Closed -$568K
VRN
40
DELISTED
Veren
VRN
– –
-109,502
Closed -$3.65M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,000
Closed -$899K
AMPE
42
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-686
Closed -$727K
FMO
43
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20,022
Closed -$2.84M
AGN
44
DELISTED
Allergan plc
AGN
– –
-11,546
Closed -$2.79M
TERP
45
DELISTED
TerraForm Power, Inc
TERP
– –
-139,750
Closed -$4.03M
BXE
46
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-23,490
Closed -$722K
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-199,995
Closed -$8.15M
INXX
48
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-36,230
Closed -$467K
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,000
Closed -$283K
ROSE
50
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-24,189
Closed -$1.08M
1
2
3

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AFM
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TCCP
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PIP
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Guild Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guild Investment Management held 51 positions worth $109M, up 28% from $85.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Guild Investment Management deployed $21.2M of net new capital in Q4 2014, opening 19 new positions and adding to 1 existing holding. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 469,660 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.53M trimmed.

  • Guild Investment Management's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 469,660 shares worth $16.9M.
  • Guild Investment Management added most to Alibaba in Q4 2014, an estimated $2.54M increase.
  • Guild Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.53M.
  • Guild Investment Management fully exited Yahoo Inc in Q4 2014, selling an estimated $8.15M.
  • Guild Investment Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2014.
  • Guild Investment Management opened 19 new positions and closed 29 in Q4 2014.
  • Guild Investment Management's portfolio value rose 28% quarter-over-quarter to $109M.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.