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
-0.67%
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
$100M
AUM Growth
+$46.3M
Cap. Flow
+$46.8M
Cap. Flow %
46.74%
Top 10 Hldgs %
69.24%
Holding
41
New
20
Increased
1
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.87M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.77M
5
VZ icon
Verizon
VZ
+$5.58M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$5.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.71M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.21M
5
NLY icon
Annaly Capital Management
NLY
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 7.6%
2 Energy 7.45%
3 Healthcare 3.75%
4 Real Estate 3.16%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$553K 0.55%
19,580
-1,548
-7% -$41K
MA icon
27
Mastercard
MA
$506B
$314K 0.31%
+3,090
New +$296K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$306K 0.31%
2,386
-162
-6% -$20.1K
DUST icon
29
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$273K 0.27%
+3
New +$231K
AMZN icon
30
Amazon
AMZN
$2.92T
$205K 0.2%
+4,900
New +$188K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-156,030
Closed -$4.71M
GLD icon
32
SPDR Gold Trust
GLD
$131B
– –
-12,660
Closed -$1.6M
INDA icon
33
iShares MSCI India ETF
INDA
$6.89B
– –
-150,630
Closed -$4.21M
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-240,805
Closed -$4.9M
NLY icon
35
Annaly Capital Management
NLY
$17.1B
– –
-92,823
Closed -$4.11M
PBR icon
36
Petrobras
PBR
$125B
– –
-89,370
Closed -$640K
VET icon
37
Vermilion Energy
VET
$1.82B
– –
-163,540
Closed -$5.2M
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
– –
-57,420
Closed -$1.35M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,100
Closed -$1.27M
SN
40
DELISTED
Sanchez Energy Corporation
SN
– –
-50,000
Closed -$353K
JJG
41
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-59,380
Closed -$1.95M
1
2

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 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
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guild Investment Management held 41 positions worth $100M, up 86% from $53.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guild Investment Management deployed $46.8M of net new capital in Q3 2016, opening 20 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 398,420 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $697K trimmed.

  • Guild Investment Management's largest Q3 2016 buy was WisdomTree Emerging Markets High Dividend Fund: 398,420 shares worth $15M.
  • Guild Investment Management added most to Colony Capital, Inc. in Q3 2016, an estimated $330K increase.
  • Guild Investment Management's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $697K.
  • Guild Investment Management fully exited Vermilion Energy in Q3 2016, selling an estimated $5.2M.
  • Guild Investment Management's ten largest holdings make up 69% of its $100M portfolio in Q3 2016.
  • Guild Investment Management opened 20 new positions and closed 11 in Q3 2016.
  • Guild Investment Management's portfolio value rose 86% quarter-over-quarter to $100M.

Based on Guild Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.