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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
+15.74%
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
$76.7M
AUM Growth
+$47.7M
Cap. Flow
+$42.4M
Cap. Flow %
55.25%
Top 10 Hldgs %
60.1%
Holding
40
New
26
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.6M
4
PFE icon
Pfizer
PFE
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.87M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.43M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.1M
3
PYPL icon
PayPal
PYPL
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.57M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 14.75%
2 Technology 10.92%
3 Financials 9.96%
4 Healthcare 5.75%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$964K 1.26%
+25,000
New +$926K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$843K 1.1%
+9,200
New +$842K
BIDU icon
28
Baidu
BIDU
$38.2B
$776K 1.01%
+4,710
New +$788K
TME icon
29
Tencent Music
TME
$15.8B
$744K 0.97%
+41,100
New +$656K
V icon
30
Visa
V
$690B
$667K 0.87%
+4,270
New +$615K
AMZN icon
31
Amazon
AMZN
$2.99T
$620K 0.81%
6,960
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$543K 0.71%
3,256
– –
LVO icon
33
LiveOne
LVO
$59.9M
$440K 0.57%
+7,530
New +$447K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$351K 0.46%
8,010
-102,440
-93% -$4.43M
NFLX icon
35
Netflix
NFLX
$306B
$267K 0.35%
7,500
– –
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$106K 0.14%
+2,655
New +$108K
MUX icon
37
McEwen Inc
MUX
$1.12B
$30K 0.04%
2,000
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-81,060
Closed -$3.1M
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-10,000
Closed -$1.17M
PYPL icon
40
PayPal
PYPL
$50.1B
– –
-24,980
Closed -$2.1M
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 2019 Portfolio in Review

As of Q1 2019, Guild Investment Management held 40 positions worth $76.7M, up 164% from $29M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guild Investment Management deployed $42.4M of net new capital in Q1 2019, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 320,465 shares worth $9.21M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.43M trimmed.

  • Guild Investment Management's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 320,465 shares worth $9.21M.
  • Guild Investment Management added most to abrdn Physical Gold Shares ETF in Q1 2019, an estimated $3.6M increase.
  • Guild Investment Management's biggest Q1 2019 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.43M.
  • Guild Investment Management fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $3.1M.
  • Guild Investment Management's ten largest holdings make up 60% of its $76.7M portfolio in Q1 2019.
  • Guild Investment Management opened 26 new positions and closed 3 in Q1 2019.
  • Guild Investment Management's portfolio value rose 164% quarter-over-quarter to $76.7M.

Based on Guild Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.