GIM
Guild Investment Management Portfolio holdings
AUM
$115M
1-Year Return
18.8%
This Quarter Return
+13.19%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$53.9M
AUM Growth
-$11.3M
(-17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
32
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.21M |
| 3 |
Annaly Capital Management
NLY
|
$4.11M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.42M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.23M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
Hewlett Packard
HPE
|
$6.02M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.44M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.37M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Real Estate | 7.63% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Communication Services | 3.69% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.72B
| – | – |
-90,973
| Closed | -$2.11M |
|
|
27
ProShares UltraShort QQQ
QID
$279M
| – | – |
-1,829
| Closed | -$4.37M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-29,590
| Closed | -$6.08M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-31,690
| Closed | -$2.14M |
|
|
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-20,000
| Closed | -$665K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-608
| Closed | -$1.46M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-10,208
| Closed | -$2.88M |
|