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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
+0.8%
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
$85.2M
AUM Growth
-$26.7M
Cap. Flow
-$25.1M
Cap. Flow %
-29.47%
Top 10 Hldgs %
56.79%
Holding
51
New
19
Increased
6
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
3
TERP
TerraForm Power, Inc
TERP
+$4.35M
4
BABA icon
Alibaba
BABA
+$3.53M
5
TDAY
USA Today Co
TDAY
+$3.37M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.66M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$5.7M
4
GM icon
General Motors
GM
+$4.8M
5
HES
Hess
HES
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Healthcare 13.63%
3 Consumer Discretionary 6.82%
4 Communication Services 6.55%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
51
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,850
Closed -$1.57M
1 2
3

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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
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PIP
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Guild Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Guild Investment Management held 51 positions worth $85.2M, down 24% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $25.1M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in Yahoo Inc worth $8.15M.

  • Guild Investment Management's largest Q3 2014 buy was Yahoo Inc: 199,995 shares worth $8.15M.
  • Guild Investment Management added most to Veren in Q3 2014, an estimated $2.81M increase.
  • Guild Investment Management's biggest Q3 2014 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $1.92M.
  • Guild Investment Management fully exited Invesco BuyBack Achievers ETF in Q3 2014, selling an estimated $15.7M.
  • Guild Investment Management's ten largest holdings make up 57% of its $85.2M portfolio in Q3 2014.
  • Guild Investment Management opened 19 new positions and closed 19 in Q3 2014.
  • Guild Investment Management's portfolio value fell 24% quarter-over-quarter to $85.2M.

Based on Guild Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.