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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
+6.6%
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
$103M
AUM Growth
-$7.38M
Cap. Flow
-$11.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
71.61%
Holding
42
New
17
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$6.08M
2
LOW icon
Lowe's Companies
LOW
+$4.21M
3
PFE icon
Pfizer
PFE
+$4.03M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
BAC icon
Bank of America
BAC
+$3.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.48%
3 Industrials 10.3%
4 Healthcare 7.91%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$620K 0.6%
+3,780
New +$619K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$352K 0.34%
27,340
-194,902
-88% -$2.42M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$339K 0.33%
2,386
– –
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$221K 0.22%
+4,000
New +$219K
SAND
30
DELISTED
Sandstorm Gold
SAND
$60K 0.06%
14,040
– –
AMAT icon
31
Applied Materials
AMAT
$403B
– –
-17,450
Closed -$563K
APA icon
32
APA Corp
APA
$13.2B
– –
-13,120
Closed -$833K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-312,300
Closed -$8.61M
EWBC icon
34
East-West Bancorp
EWBC
$17.9B
– –
-7,270
Closed -$370K
GS icon
35
Goldman Sachs
GS
$300B
– –
-2,330
Closed -$558K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
– –
-173,590
Closed -$23.4M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-254,120
Closed -$14.1M
MSFT icon
38
Microsoft
MSFT
$3.45T
– –
-5,000
Closed -$311K
MT icon
39
ArcelorMittal
MT
$52.9B
– –
-40,747
Closed -$892K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,760
Closed -$361K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,793
Closed -$2.06M
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-26,500
Closed -$1.26M
1
2

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Guild Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guild Investment Management held 42 positions worth $103M, down 6.7% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Guild Investment Management withdrew a net $11.5M in Q1 2017, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Guild Investment Management opened a new position in Commercial Metals worth $5.67M.

  • Guild Investment Management's largest Q1 2017 buy was Commercial Metals: 296,260 shares worth $5.67M.
  • Guild Investment Management added most to Snap-on in Q1 2017, an estimated $2.42M increase.
  • Guild Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Guild Investment Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $23.4M.
  • Guild Investment Management's ten largest holdings make up 72% of its $103M portfolio in Q1 2017.
  • Guild Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Guild Investment Management's portfolio value fell 6.7% quarter-over-quarter to $103M.

Based on Guild Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.