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GIM
Guild Investment Management Portfolio holdings
AUM
$140M
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
AUM
$93.1M
AUM Growth
-$9.68M
(-9.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
38
New
8
Increased
4
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Citigroup
C
|
+$5.86M |
| 3 |
Commercial Metals
CMC
|
+$5.67M |
| 4 |
Snap-on
SNA
|
+$4.92M |
| 5 |
Lowe's Companies
LOW
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.82% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.44% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-21,190
| Closed | -$762K |
|
27
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-45,120
| Closed | -$1.91M |
|
|
28
Lowe's Companies
LOW
$119B
| – | – |
-55,050
| Closed | -$4.53M |
|
29
Morgan Stanley
MS
$337B
| – | – |
-28,190
| Closed | -$1.21M |
|
30
Pfizer
PFE
$141B
| – | – |
-127,892
| Closed | -$4.15M |
|
31
Raymond James Financial
RJF
$33.3B
| – | – |
-61,920
| Closed | -$3.15M |
|
|
32
Snap-on
SNA
$21.1B
| – | – |
-29,183
| Closed | -$4.92M |
|
33
UnitedHealth
UNH
$379B
| – | – |
-3,780
| Closed | -$620K |
|
34
Visa
V
$689B
| – | – |
-11,250
| Closed | -$1M |
|
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-4,000
| Closed | -$221K |
|
36
Western Digital
WDC
$172B
| – | – |
-61,255
| Closed | -$3.82M |
|
37
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-101,660
| Closed | -$2.12M |
|
38
Zimmer Biomet
ZBH
$17.8B
| – | – |
-28,356
| Closed | -$3.36M |
|
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Guild Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Guild Investment Management held 38 positions worth $93.1M, down 9.4% from $103M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Guild Investment Management withdrew a net $11.4M in Q2 2017, closing 18 positions and reducing 5 holdings. Its most notable exit was Citigroup, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Guild Investment Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.
- Guild Investment Management's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 513,320 shares worth $16M.
- Guild Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.81M increase.
- Guild Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
- Guild Investment Management fully exited Citigroup in Q2 2017, selling an estimated $5.86M.
- Guild Investment Management's ten largest holdings make up 85% of its $93.1M portfolio in Q2 2017.
- Guild Investment Management opened 8 new positions and closed 18 in Q2 2017.
- Guild Investment Management's portfolio value fell 9.4% quarter-over-quarter to $93.1M.
Based on Guild Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.