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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
+7.38%
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
$99.2M
AUM Growth
+$47.3M
Cap. Flow
+$43.3M
Cap. Flow %
43.6%
Top 10 Hldgs %
62.49%
Holding
45
New
20
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M
4
CVS icon
CVS Health
CVS
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.86M
2
URI icon
United Rentals
URI
+$2.55M
3
BA icon
Boeing
BA
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 9.74%
3 Financials 9.55%
4 Healthcare 7.36%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.11M 1.12%
11,100
-1,940
-15% -$182K
ADBE icon
27
Adobe
ADBE
$99.9B
$1.05M 1.06%
+3,885
New +$1M
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$801K 0.81%
+16,900
New +$893K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$535K 0.54%
+9,230
New +$507K
GNL icon
30
Global Net Lease
GNL
$1.83B
$511K 0.52%
+24,500
New +$517K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$395K 0.4%
+1,360
New +$387K
CRM icon
32
Salesforce
CRM
$152B
$367K 0.37%
+2,310
New +$343K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$345K 0.35%
30,000
– –
NLY icon
34
Annaly Capital Management
NLY
$17.2B
$334K 0.34%
+8,155
New +$342K
SPLK
35
DELISTED
Splunk Inc
SPLK
$334K 0.34%
+2,760
New +$306K
UNH icon
36
UnitedHealth
UNH
$377B
$325K 0.33%
+1,220
New +$317K
NFLX icon
37
Netflix
NFLX
$305B
$281K 0.28%
7,500
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$276K 0.28%
6,310
– –
CVX icon
39
Chevron
CVX
$385B
$211K 0.21%
+1,725
New +$209K
MUX icon
40
McEwen Inc
MUX
$1.07B
$39K 0.04%
2,000
– –
BA icon
41
Boeing
BA
$185B
– –
-4,725
Closed -$1.58M
BAC icon
42
Bank of America
BAC
$438B
– –
-136,940
Closed -$3.86M
MTCH icon
43
Match Group
MTCH
$9.46B
– –
-8,270
Closed -$320K
URI icon
44
United Rentals
URI
$69.5B
– –
-17,290
Closed -$2.55M
TSG
45
DELISTED
The Stars Group Inc.
TSG
– –
-13,900
Closed -$505K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Guild Investment Management held 45 positions worth $99.2M, up 91% from $51.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guild Investment Management deployed $43.3M of net new capital in Q3 2018, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,510 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.51M trimmed.

  • Guild Investment Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,510 shares worth $17.9M.
  • Guild Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $4.22M increase.
  • Guild Investment Management's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
  • Guild Investment Management fully exited Bank of America in Q3 2018, selling an estimated $3.86M.
  • Guild Investment Management's ten largest holdings make up 62% of its $99.2M portfolio in Q3 2018.
  • Guild Investment Management opened 20 new positions and closed 5 in Q3 2018.
  • Guild Investment Management's portfolio value rose 91% quarter-over-quarter to $99.2M.

Based on Guild Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.