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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
+10.4%
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
$81.8M
AUM Growth
-$20.5M
(-20%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
61
New
25
Increased
3
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.69M |
| 2 |
Genworth Financial
GNW
|
+$4.76M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.7M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
MGIC Investment
MTG
|
+$5.76M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 9.12% |
| 3 | Energy | 7.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| – | – |
-71,620
| Closed | -$2.04M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,330
| Closed | -$1.04M |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-46,143
| Closed | -$1.93M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,697
| Closed | -$2.35M |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-9,330
| Closed | -$439K |
|
|
SRCI
56
DELISTED
SRC Energy Inc
SRCI
| – | – |
-181,624
| Closed | -$1.33M |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-27,300
| Closed | -$573K |
|
|
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-43,092
| Closed | -$1.79M |
|
|
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-7,052
| Closed | -$2.81M |
|
|
RYL
60
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-43,154
| Closed | -$1.73M |
|
|
AVIV
61
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-41,440
| Closed | -$1.05M |
|
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Guild Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Guild Investment Management held 61 positions worth $81.8M, down 20% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Guild Investment Management withdrew a net $25.6M in Q3 2013, closing 28 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7% a quarter earlier, followed by Financials and Energy.
Against the trend, Guild Investment Management opened a new position in Vanguard FTSE Europe ETF worth $5.93M.
- Guild Investment Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 108,790 shares worth $5.93M.
- Guild Investment Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.81M increase.
- Guild Investment Management's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.9M.
- Guild Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $15.3M.
- Guild Investment Management's ten largest holdings make up 57% of its $81.8M portfolio in Q3 2013.
- Guild Investment Management opened 25 new positions and closed 28 in Q3 2013.
- Guild Investment Management's portfolio value fell 20% quarter-over-quarter to $81.8M.
Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.