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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
-7.61%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$29M
AUM Growth
-$70.2M
Cap. Flow
-$66.3M
Cap. Flow %
-228.77%
Top 10 Hldgs %
95.91%
Holding
44
New
4
Increased
3
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.27M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.93M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M
2
GLD icon
SPDR Gold Trust
GLD
+$6.44M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.2M
4
HD icon
Home Depot
HD
+$4.76M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 15.92%
3 Financials 11.81%
4 Communication Services 8.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$2.08B
– –
-24,500
Closed -$511K
HD icon
27
Home Depot
HD
$305B
– –
-22,980
Closed -$4.76M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.26B
– –
-39,600
Closed -$1.5M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-17,450
Closed -$3.75M
MA icon
30
Mastercard
MA
$502B
– –
-6,200
Closed -$1.38M
NLY icon
31
Annaly Capital Management
NLY
$16.1B
– –
-8,155
Closed -$334K
PANW icon
32
Palo Alto Networks
PANW
$307B
– –
-34,560
Closed -$1.3M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-73,510
Closed -$4.48M
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
– –
-14,200
Closed -$2.64M
SNV
35
DELISTED
Synovus
SNV
– –
-43,030
Closed -$2.04M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,360
Closed -$395K
UNH icon
37
UnitedHealth
UNH
$337B
– –
-1,220
Closed -$325K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-31,940
Closed -$1.87M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-30,030
Closed -$5.2M
SPLK
40
DELISTED
Splunk Inc
SPLK
– –
-2,760
Closed -$334K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,230
Closed -$3.11M
RP
42
DELISTED
RealPage, Inc.
RP
– –
-31,900
Closed -$2.1M
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-16,900
Closed -$801K
CELG
44
DELISTED
Celgene Corp
CELG
– –
-35,880
Closed -$3.21M
1
2

Similar funds

MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
PCM
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IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $147M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return

Guild Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guild Investment Management held 44 positions worth $29M, down 71% from $99.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Guild Investment Management withdrew a net $66.3M in Q4 2018, closing 30 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Guild Investment Management opened a new position in iShares MSCI Brazil ETF worth $3.1M.

  • Guild Investment Management's largest Q4 2018 buy was iShares MSCI Brazil ETF: 81,060 shares worth $3.1M.
  • Guild Investment Management added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2018, an estimated $4.27M increase.
  • Guild Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Guild Investment Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $17.9M.
  • Guild Investment Management's ten largest holdings make up 96% of its $29M portfolio in Q4 2018.
  • Guild Investment Management opened 4 new positions and closed 30 in Q4 2018.
  • Guild Investment Management's portfolio value fell 71% quarter-over-quarter to $29M.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.