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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
+11.15%
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
$94.8M
AUM Growth
+$1.72M
Cap. Flow
-$5.27M
Cap. Flow %
-5.55%
Top 10 Hldgs %
70.81%
Holding
33
New
13
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
2
JOYY
JOYY Inc
JOYY
+$5.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.29M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.09M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 13.42%
2 Consumer Discretionary 12.98%
3 Technology 9.14%
4 Financials 8.81%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$867M
$481K 0.51%
+15,350
New +$610K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$346K 0.37%
27,340
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$312K 0.33%
6,500
– –
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$236K 0.25%
+7,500
New +$245K
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$94K 0.1%
16,750
– –
SAND
31
DELISTED
Sandstorm Gold
SAND
$54K 0.06%
11,910
-2,130
-15% -$9.32K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-513,320
Closed -$16M
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-142,000
Closed -$6.18M
1
2

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SFSG
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G
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AFM
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TCCP
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2L
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Guild Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guild Investment Management held 33 positions worth $94.8M, up 1.8% from $93.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Guild Investment Management withdrew a net $5.27M in Q3 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Guild Investment Management opened a new position in iShares Russell 2000 ETF worth $5.93M.

  • Guild Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 40,000 shares worth $5.93M.
  • Guild Investment Management added most to KraneShares CSI China Internet ETF in Q3 2017, an estimated $4.06M increase.
  • Guild Investment Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.09M.
  • Guild Investment Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $16M.
  • Guild Investment Management's ten largest holdings make up 71% of its $94.8M portfolio in Q3 2017.
  • Guild Investment Management opened 13 new positions and closed 2 in Q3 2017.
  • Guild Investment Management's portfolio value rose 1.8% quarter-over-quarter to $94.8M.

Based on Guild Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.