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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
+9.53%
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
$110M
AUM Growth
+$9.99M
Cap. Flow
+$6.52M
Cap. Flow %
5.92%
Top 10 Hldgs %
90.36%
Holding
45
New
15
Increased
2
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.07M
5
C icon
Citigroup
C
+$4.49M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15M
2
QID icon
ProShares UltraShort QQQ
QID
+$11.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.84M
5
VZ icon
Verizon
VZ
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 4.25%
3 Industrials 2.35%
4 Communication Services 1.81%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
– –
-73,220
Closed -$4.65M
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-4,900
Closed -$205K
BABA icon
28
Alibaba
BABA
$293B
– –
-23,844
Closed -$2.52M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
– –
-69,630
Closed -$3.75M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-398,420
Closed -$15M
DOC icon
31
Healthpeak Properties
DOC
$15.1B
– –
-91,525
Closed -$3.16M
DUST icon
32
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-3
Closed -$273K
EDZ icon
33
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-1,505
Closed -$1.7M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-65,700
Closed -$2.46M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-269,940
Closed -$5.84M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-30,760
Closed -$1.36M
MA icon
37
Mastercard
MA
$506B
– –
-3,090
Closed -$314K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-172,290
Closed -$6.8M
QID icon
39
ProShares UltraShort QQQ
QID
$282M
– –
-6,048
Closed -$11.7M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-21,280
Closed -$1.81M
USO icon
41
United States Oil Fund
USO
$2.15B
– –
-7,460
Closed -$652K
VZ icon
42
Verizon
VZ
$195B
– –
-104,020
Closed -$5.41M
XOM icon
43
ExxonMobil
XOM
$644B
– –
-60,660
Closed -$5.29M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
– –
-106,240
Closed -$2.97M
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
– –
-176,510
Closed -$3.22M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Guild Investment Management held 45 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Guild Investment Management deployed $6.52M of net new capital in Q4 2016, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,140 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.04M trimmed.

  • Guild Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 161,140 shares worth $36M.
  • Guild Investment Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q4 2016 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.04M.
  • Guild Investment Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2016, selling an estimated $15M.
  • Guild Investment Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2016.
  • Guild Investment Management opened 15 new positions and closed 20 in Q4 2016.
  • Guild Investment Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Guild Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.