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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
+6.45%
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
$109M
AUM Growth
+$24M
Cap. Flow
+$21.2M
Cap. Flow %
19.38%
Top 10 Hldgs %
73.9%
Holding
51
New
19
Increased
1
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.15M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.14M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Technology 6.8%
3 Real Estate 6.69%
4 Financials 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,463
Closed -$4.22M
1 2
3

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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
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2L
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PIP
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Guild Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guild Investment Management held 51 positions worth $109M, up 28% from $85.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Guild Investment Management deployed $21.2M of net new capital in Q4 2014, opening 19 new positions and adding to 1 existing holding. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 469,660 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.53M trimmed.

  • Guild Investment Management's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 469,660 shares worth $16.9M.
  • Guild Investment Management added most to Alibaba in Q4 2014, an estimated $2.54M increase.
  • Guild Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.53M.
  • Guild Investment Management fully exited Yahoo Inc in Q4 2014, selling an estimated $8.15M.
  • Guild Investment Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2014.
  • Guild Investment Management opened 19 new positions and closed 29 in Q4 2014.
  • Guild Investment Management's portfolio value rose 28% quarter-over-quarter to $109M.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.