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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
+5.71%
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
$117M
AUM Growth
+$8.19M
Cap. Flow
+$14.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
70.36%
Holding
43
New
21
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$26.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.8M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
CSCO icon
Cisco
CSCO
+$6.06M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.06M
5
BABA icon
Alibaba
BABA
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Real Estate 7.29%
3 Financials 5.94%
4 Energy 2.69%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.12B
$718K 0.61%
25,755
-52,912
-67% -$1.49M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$686K 0.58%
+8,350
New +$654K
WPM icon
28
Wheaton Precious Metals
WPM
$50.8B
$282K 0.24%
+14,820
New +$315K
CRESY
29
Cresud
CRESY
$796M
$234K 0.2%
+19,092
New +$201K
AAL icon
30
American Airlines Group
AAL
$10.6B
– –
-71,000
Closed -$3.81M
BABA icon
31
Alibaba
BABA
$305B
– –
-64,050
Closed -$6.66M
CWEN icon
32
Clearway Energy Class C
CWEN
$4.99B
– –
-123,556
Closed -$2.91M
DRI icon
33
Darden Restaurants
DRI
$23.6B
– –
-96,812
Closed -$5.07M
GXC icon
34
State Street SPDR S&P China ETF
GXC
$476M
– –
-75,140
Closed -$5.98M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-67,640
Closed -$2.67M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,990
Closed -$1.03M
TNA icon
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-67,700
Closed -$2.74M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-225,600
Closed -$2.49M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-160,558
Closed -$13M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-405,660
Closed -$7.06M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-469,660
Closed -$16.9M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-26,268
Closed -$5.03M
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
– –
-79,000
Closed -$1.46M
1
2

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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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PIP
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Guild Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guild Investment Management held 43 positions worth $117M, up 7.5% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guild Investment Management deployed $14.8M of net new capital in Q1 2015, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 1,804 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $9.63M trimmed.

  • Guild Investment Management's largest Q1 2015 buy was ProShares UltraPro Short S&P 500: 1,804 shares worth $15.4M.
  • Guild Investment Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $2.53M increase.
  • Guild Investment Management's biggest Q1 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.63M.
  • Guild Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $16.9M.
  • Guild Investment Management's ten largest holdings make up 70% of its $117M portfolio in Q1 2015.
  • Guild Investment Management opened 21 new positions and closed 14 in Q1 2015.
  • Guild Investment Management's portfolio value rose 7.5% quarter-over-quarter to $117M.

Based on Guild Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.