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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
+5.55%
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
$65.2M
AUM Growth
+$34M
Cap. Flow
+$29.4M
Cap. Flow %
45.09%
Top 10 Hldgs %
78.11%
Holding
26
New
13
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.14M
5
VET icon
Vermilion Energy
VET
+$4.38M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$5.53M
2
CSCO icon
Cisco
CSCO
+$4.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.6M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Technology 10.06%
3 Communication Services 3.21%
4 Financials 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
– –
-18,000
Closed -$999K
1
2

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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
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PIP
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Guild Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guild Investment Management held 26 positions worth $65.2M, up 109% from $31.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guild Investment Management deployed $29.4M of net new capital in Q1 2016, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Alerian MLP ETF: 118,746 shares worth $6.48M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $5.53M trimmed.

  • Guild Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 118,746 shares worth $6.48M.
  • Guild Investment Management added most to abrdn Physical Gold Shares ETF in Q1 2016, an estimated $5.7M increase.
  • Guild Investment Management's biggest Q1 2016 reduction was ProShares UltraShort QQQ, cutting an estimated $5.53M.
  • Guild Investment Management fully exited Cisco in Q1 2016, selling an estimated $4.71M.
  • Guild Investment Management's ten largest holdings make up 78% of its $65.2M portfolio in Q1 2016.
  • Guild Investment Management opened 13 new positions and closed 6 in Q1 2016.
  • Guild Investment Management's portfolio value rose 109% quarter-over-quarter to $65.2M.

Based on Guild Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.