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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
+3.84%
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
$67.7M
AUM Growth
-$8.99M
Cap. Flow
-$10.8M
Cap. Flow %
-15.9%
Top 10 Hldgs %
51.28%
Holding
51
New
14
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
2
MPT
Medical Properties Trust
MPT
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
BX icon
Blackstone
BX
+$1.67M
5
VET icon
Vermilion Energy
VET
+$1.5M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.03M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.13M
3
PFE icon
Pfizer
PFE
+$3M
4
SCCO icon
Southern Copper
SCCO
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Communication Services 13.46%
3 Financials 11.86%
4 Real Estate 6.17%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.15M 1.7%
8,600
-3,080
-26% -$391K
FCX icon
27
Freeport-McMoran
FCX
$90B
$971K 1.43%
+83,620
New +$974K
PANW icon
28
Palo Alto Networks
PANW
$270B
$817K 1.21%
+24,060
New +$900K
CACI icon
29
CACI
CACI
$11B
$767K 1.13%
+3,750
New +$741K
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$740K 1.09%
+17,230
New +$598K
BABA icon
31
Alibaba
BABA
$293B
$713K 1.05%
+4,210
New +$727K
V icon
32
Visa
V
$684B
$700K 1.03%
4,035
-235
-6% -$38.5K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$444K 0.66%
9,950
+1,940
+24% +$84.9K
NG icon
34
NovaGold Resources
NG
$2.56B
$393K 0.58%
+66,490
New +$284K
NFLX icon
35
Netflix
NFLX
$299B
$275K 0.41%
7,500
– –
USO icon
36
United States Oil Fund
USO
$2.15B
$265K 0.39%
+2,750
New +$274K
GGN
37
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$222K 0.33%
+48,524
New +$213K
LVO icon
38
LiveOne
LVO
$61M
$47K 0.07%
1,123
-6,407
-85% -$283K
MUX icon
39
McEwen Inc
MUX
$1.03B
$35K 0.05%
2,000
– –
BAC icon
40
Bank of America
BAC
$435B
– –
-68,423
Closed -$1.89M
BIDU icon
41
Baidu
BIDU
$37.7B
– –
-4,710
Closed -$776K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,200
Closed -$843K
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-49,440
Closed -$1.08M
GILD icon
44
Gilead Sciences
GILD
$162B
– –
-21,620
Closed -$1.41M
MOMO
45
Hello Group
MOMO
$885M
– –
-41,000
Closed -$1.57M
NLY icon
46
Annaly Capital Management
NLY
$17.1B
– –
-2,655
Closed -$106K
PFE icon
47
Pfizer
PFE
$143B
– –
-74,581
Closed -$3M
SCCO icon
48
Southern Copper
SCCO
$143B
– –
-59,006
Closed -$2.17M
TGT icon
49
Target
TGT
$65.6B
– –
-12,100
Closed -$971K
TME icon
50
Tencent Music
TME
$15.5B
– –
-41,100
Closed -$744K
1
2
3

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Guild Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guild Investment Management held 51 positions worth $67.7M, down 12% from $76.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guild Investment Management withdrew a net $10.8M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Pfizer, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Guild Investment Management opened a new position in WisdomTree India Earnings Fund ETF worth $2.58M.

  • Guild Investment Management's largest Q2 2019 buy was WisdomTree India Earnings Fund ETF: 98,850 shares worth $2.58M.
  • Guild Investment Management added most to VanEck Gold Miners ETF in Q2 2019, an estimated $1.04M increase.
  • Guild Investment Management's biggest Q2 2019 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $7.03M.
  • Guild Investment Management fully exited Pfizer in Q2 2019, selling an estimated $3M.
  • Guild Investment Management's ten largest holdings make up 51% of its $67.7M portfolio in Q2 2019.
  • Guild Investment Management opened 14 new positions and closed 12 in Q2 2019.
  • Guild Investment Management's portfolio value fell 12% quarter-over-quarter to $67.7M.

Based on Guild Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.