We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$32.3M
AUM Growth
-$85M
Cap. Flow
-$84.9M
Cap. Flow %
-262.55%
Top 10 Hldgs %
100%
Holding
33
New
4
Increased
3
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$2.96M
2
SJB icon
ProShares Short High Yield
SJB
+$1.08M
3
CVS icon
CVS Health
CVS
+$709K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
SO icon
Southern Company
SO
+$263K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.7M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.4M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.69M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 48.63%
2 Financials 14.47%
3 Energy 7.93%
4 Healthcare 5.43%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
– –
-19,170
Closed -$1.75M
WPM icon
27
Wheaton Precious Metals
WPM
$49.7B
– –
-14,820
Closed -$282K
FRC
28
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$856K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,360
Closed -$3.16M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-116,882
Closed -$2.28M
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-46,698
Closed -$2.41M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-141,290
Closed -$5.12M
DXGE
33
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-36,000
Closed -$1.13M
1
2

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 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

Guild Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guild Investment Management held 33 positions worth $32.3M, down 72% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guild Investment Management withdrew a net $84.9M in Q2 2015, closing 23 positions and reducing 3 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Guild Investment Management opened a new position in Veren worth $2.56M.

  • Guild Investment Management's largest Q2 2015 buy was Veren: 126,659 shares worth $2.56M.
  • Guild Investment Management added most to CVS Health in Q2 2015, an estimated $709K increase.
  • Guild Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $858K.
  • Guild Investment Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $15.7M.
  • Guild Investment Management's ten largest holdings make up 100% of its $32.3M portfolio in Q2 2015.
  • Guild Investment Management opened 4 new positions and closed 23 in Q2 2015.
  • Guild Investment Management's portfolio value fell 72% quarter-over-quarter to $32.3M.

Based on Guild Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.