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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
+4.93%
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
$107M
AUM Growth
+$11.8M
Cap. Flow
+$8.68M
Cap. Flow %
8.14%
Top 10 Hldgs %
68.23%
Holding
50
New
19
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
4
MA icon
Mastercard
MA
+$4.08M
5
ICHR icon
Ichor Holdings
ICHR
+$3.89M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.01M
3
JOYY
JOYY Inc
JOYY
+$5.99M
4
DBRG icon
DigitalBridge
DBRG
+$4.83M
5
ALB icon
Albemarle
ALB
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Technology 9.66%
3 Communication Services 9.47%
4 Financials 7.16%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
$629K 0.59%
+3,660
New +$557K
HON icon
27
Honeywell
HON
$76.4B
$624K 0.59%
4,505
+553
+14% +$74.2K
ECH icon
28
iShares MSCI Chile ETF
ECH
$1,000M
$518K 0.49%
+9,940
New +$488K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$20.1B
$514K 0.48%
+6,860
New +$507K
MTCH icon
30
Match Group
MTCH
$9.19B
$449K 0.42%
+14,350
New +$402K
PYPL icon
31
PayPal
PYPL
$50.3B
$445K 0.42%
+6,040
New +$437K
AMZN icon
32
Amazon
AMZN
$2.44T
$392K 0.37%
6,700
+200
+3% +$11K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$378K 0.35%
30,000
-26,100
-47% -$323K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$324K 0.3%
+5,500
New +$316K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$286K 0.27%
+6,310
New +$276K
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$218K 0.2%
7,500
– –
AXU
37
DELISTED
Alexco Resource Corp
AXU
$24K 0.02%
+15,000
New +$20.4K
BX icon
38
Blackstone
BX
$104B
– –
-29,770
Closed -$993K
C icon
39
Citigroup
C
$213B
– –
-7,300
Closed -$531K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-27,340
Closed -$346K
DBRG icon
41
DigitalBridge
DBRG
$2.92B
– –
-96,121
Closed -$4.83M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-240,860
Closed -$10.8M
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-16,750
Closed -$94K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.45B
– –
-20,970
Closed -$2.33M
INTC icon
45
Intel
INTC
$413B
– –
-56,960
Closed -$2.17M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-8,920
Closed -$505K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-105,570
Closed -$6.01M
MOMO
48
Hello Group
MOMO
$867M
– –
-15,350
Closed -$481K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-11,610
Closed -$1M
JOYY
50
JOYY Inc
JOYY
$3.73B
– –
-69,040
Closed -$5.99M
1
2

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Guild Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guild Investment Management held 50 positions worth $107M, up 12% from $94.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guild Investment Management deployed $8.68M of net new capital in Q4 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 200,930 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Albemarle, an estimated $2.71M trimmed.

  • Guild Investment Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 200,930 shares worth $11.9M.
  • Guild Investment Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.53M increase.
  • Guild Investment Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.71M.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $10.8M.
  • Guild Investment Management's ten largest holdings make up 68% of its $107M portfolio in Q4 2017.
  • Guild Investment Management opened 19 new positions and closed 13 in Q4 2017.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Guild Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.