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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
+3.23%
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
$72.5M
AUM Growth
+$4.8M
Cap. Flow
+$3.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.42%
Holding
54
New
15
Increased
11
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.59M
3
LHX icon
L3Harris
LHX
+$2.26M
4
NMFC icon
New Mountain Finance
NMFC
+$2.21M
5
CG icon
Carlyle Group
CG
+$1.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Communication Services 15.97%
3 Financials 15.64%
4 Real Estate 7.07%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$1.31M 1.8%
38,460
+14,400
+60% +$510K
OR icon
27
OR Royalties Inc
OR
$5.71B
$1.24M 1.72%
+120,770
New +$1.42M
SIL icon
28
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.22M 1.68%
+43,410
New +$1.25M
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.2M 1.65%
8,620
+20
+0.2% +$2.75K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$1.19M 1.64%
19,500
-13,100
-40% -$776K
GORO icon
31
Goldgroup Mining Inc.
GORO
$164M
$1M 1.38%
+312,540
New +$1.1M
CACI icon
32
CACI
CACI
$11.3B
$888K 1.23%
3,840
+90
+2% +$19.4K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$811K 1.12%
+49,110
New +$810K
WPM icon
34
Wheaton Precious Metals
WPM
$50.8B
$797K 1.1%
+30,360
New +$817K
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$771K 1.06%
17,220
-10
-0.1% -$457
SSRM icon
36
SSR Mining
SSRM
$5.6B
$676K 0.93%
+46,550
New +$716K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.55B
$472K 0.65%
+12,850
New +$468K
NG icon
38
NovaGold Resources
NG
$2.61B
$392K 0.54%
64,550
-1,940
-3% -$12.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.36%
+6,900
New +$257K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$236K 0.33%
+20,000
New +$236K
NFLX icon
41
Netflix
NFLX
$305B
$201K 0.28%
7,500
– –
MUX icon
42
McEwen Inc
MUX
$1.07B
$31K 0.04%
2,000
– –
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-68,545
Closed -$1.93M
BABA icon
44
Alibaba
BABA
$305B
– –
-4,210
Closed -$713K
CAF
45
Morgan Stanley China A Share Fund
CAF
$317M
– –
-60,009
Closed -$1.3M
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-9,950
Closed -$444K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-98,850
Closed -$2.58M
FCX icon
48
Freeport-McMoran
FCX
$91.5B
– –
-83,620
Closed -$971K
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-48,524
Closed -$222K
LVO icon
50
LiveOne
LVO
$60.9M
– –
-1,123
Closed -$47K
1
2
3

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Guild Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Guild Investment Management held 54 positions worth $72.5M, up 7.1% from $67.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $3.5M of net new capital in Q3 2019, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,680 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.15M trimmed.

  • Guild Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 14,680 shares worth $2.77M.
  • Guild Investment Management added most to Vermilion Energy in Q3 2019, an estimated $880K increase.
  • Guild Investment Management's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.15M.
  • Guild Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $4.26M.
  • Guild Investment Management's ten largest holdings make up 43% of its $72.5M portfolio in Q3 2019.
  • Guild Investment Management opened 15 new positions and closed 12 in Q3 2019.
  • Guild Investment Management's portfolio value rose 7.1% quarter-over-quarter to $72.5M.

Based on Guild Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.