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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
+1.15%
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
$60M
AUM Growth
-$84M
Cap. Flow
-$87.2M
Cap. Flow %
-145.32%
Top 10 Hldgs %
74.31%
Holding
54
New
9
Increased
4
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M
3
GE icon
GE Aerospace
GE
+$3.14M
4
TAN icon
Invesco Solar ETF
TAN
+$2.45M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.43M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.37%
3 Materials 4.89%
4 Technology 4.35%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-12,100
Closed -$1.02M
GG
52
DELISTED
Goldcorp Inc
GG
– –
-63,500
Closed -$1.38M
CYS
53
DELISTED
CYS Investments Inc.
CYS
– –
-242,000
Closed -$1.79M
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
– –
-19,434
Closed -$1.2M
1 2
3

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Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
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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
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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 2014 Portfolio in Review

As of Q1 2014, Guild Investment Management held 54 positions worth $60M, down 58% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Guild Investment Management withdrew a net $87.2M in Q1 2014, closing 32 positions and reducing 7 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Materials.

Against the trend, Guild Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $6.28M.

  • Guild Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 320,032 shares worth $6.28M.
  • Guild Investment Management added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $5.2M increase.
  • Guild Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
  • Guild Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $8.43M.
  • Guild Investment Management's ten largest holdings make up 74% of its $60M portfolio in Q1 2014.
  • Guild Investment Management opened 9 new positions and closed 32 in Q1 2014.
  • Guild Investment Management's portfolio value fell 58% quarter-over-quarter to $60M.

Based on Guild Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.