We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$71.9M
AUM Growth
-$34.7M
Cap. Flow
-$34.4M
Cap. Flow %
-47.86%
Top 10 Hldgs %
88.21%
Holding
46
New
9
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M
3
GS icon
Goldman Sachs
GS
+$5.39M
4
GLD icon
SPDR Gold Trust
GLD
+$5.25M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
MA icon
Mastercard
MA
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 14.01%
3 Consumer Discretionary 7.02%
4 Industrials 5.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-200,930
Closed -$11.9M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.04B
– –
-9,940
Closed -$518K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-6,860
Closed -$514K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.8B
– –
-45,990
Closed -$1.07M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-63,750
Closed -$2.18M
HON icon
31
Honeywell
HON
$78.9B
– –
-4,505
Closed -$624K
ICHR icon
32
Ichor Holdings
ICHR
$2.48B
– –
-137,190
Closed -$3.38M
INDA icon
33
iShares MSCI India ETF
INDA
$6.65B
– –
-114,410
Closed -$4.13M
IRM icon
34
Iron Mountain
IRM
$37.3B
– –
-57,420
Closed -$2.17M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
– –
-76,795
Closed -$11.7M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-5,500
Closed -$324K
MA icon
37
Mastercard
MA
$500B
– –
-27,460
Closed -$4.16M
MTCH icon
38
Match Group
MTCH
$9.62B
– –
-14,350
Closed -$449K
PYPL icon
39
PayPal
PYPL
$50.1B
– –
-6,040
Closed -$445K
RCL icon
40
Royal Caribbean
RCL
$87.1B
– –
-44,540
Closed -$5.31M
SAND
41
DELISTED
Sandstorm Gold
SAND
– –
-359,890
Closed -$1.8M
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-31
Closed -$1.64M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-40,825
Closed -$10M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-25,980
Closed -$1.28M
AXU
45
DELISTED
Alexco Resource Corp
AXU
– –
-15,000
Closed -$24K
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,500
Closed -$218K
1
2

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guild Investment Management held 46 positions worth $71.9M, down 33% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Guild Investment Management withdrew a net $34.4M in Q1 2018, closing 26 positions and reducing 4 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $8.72M.

  • Guild Investment Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 180,710 shares worth $8.72M.
  • Guild Investment Management added most to State Street SPDR S&P Bank ETF in Q1 2018, an estimated $4.44M increase.
  • Guild Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.73M.
  • Guild Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $11.9M.
  • Guild Investment Management's ten largest holdings make up 88% of its $71.9M portfolio in Q1 2018.
  • Guild Investment Management opened 9 new positions and closed 26 in Q1 2018.
  • Guild Investment Management's portfolio value fell 33% quarter-over-quarter to $71.9M.

Based on Guild Investment Management's 13F filing for Q1 2018, filed 15 May 2018.