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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
+5.29%
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
$51.9M
AUM Growth
-$20M
Cap. Flow
-$20.8M
Cap. Flow %
-39.97%
Top 10 Hldgs %
79.78%
Holding
34
New
14
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.72M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 14.55%
3 Financials 11.32%
4 Consumer Discretionary 10.59%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-70,250
Closed -$5.45M
BABA icon
27
Alibaba
BABA
$293B
– –
-24,936
Closed -$4.58M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-180,710
Closed -$8.72M
GS icon
29
Goldman Sachs
GS
$300B
– –
-20,695
Closed -$5.21M
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-281,449
Closed -$13.5M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-20,520
Closed -$5.4M
V icon
32
Visa
V
$684B
– –
-7,760
Closed -$928K
VNM icon
33
VanEck Vietnam ETF
VNM
$491M
– –
-51,740
Closed -$1.01M
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-120,930
Closed -$2.71M
1
2

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Guild Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guild Investment Management held 34 positions worth $51.9M, down 28% from $71.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Guild Investment Management withdrew a net $20.8M in Q2 2018, closing 9 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Guild Investment Management opened a new position in Home Depot worth $4.39M.

  • Guild Investment Management's largest Q2 2018 buy was Home Depot: 22,500 shares worth $4.39M.
  • Guild Investment Management added most to SPDR Gold Trust in Q2 2018, an estimated $2.41M increase.
  • Guild Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $773K.
  • Guild Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $13.5M.
  • Guild Investment Management's ten largest holdings make up 80% of its $51.9M portfolio in Q2 2018.
  • Guild Investment Management opened 14 new positions and closed 9 in Q2 2018.
  • Guild Investment Management's portfolio value fell 28% quarter-over-quarter to $51.9M.

Based on Guild Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.