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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
+3.84%
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
$67.7M
AUM Growth
-$8.99M
Cap. Flow
-$10.8M
Cap. Flow %
-15.9%
Top 10 Hldgs %
51.28%
Holding
51
New
14
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
2
MPT
Medical Properties Trust
MPT
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
BX icon
Blackstone
BX
+$1.67M
5
VET icon
Vermilion Energy
VET
+$1.5M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.03M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.13M
3
PFE icon
Pfizer
PFE
+$3M
4
SCCO icon
Southern Copper
SCCO
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Communication Services 13.46%
3 Financials 11.86%
4 Real Estate 6.17%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-16,400
Closed -$1.49M
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
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
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PIP
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Guild Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guild Investment Management held 51 positions worth $67.7M, down 12% from $76.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guild Investment Management withdrew a net $10.8M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Pfizer, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Guild Investment Management opened a new position in WisdomTree India Earnings Fund ETF worth $2.58M.

  • Guild Investment Management's largest Q2 2019 buy was WisdomTree India Earnings Fund ETF: 98,850 shares worth $2.58M.
  • Guild Investment Management added most to VanEck Gold Miners ETF in Q2 2019, an estimated $1.04M increase.
  • Guild Investment Management's biggest Q2 2019 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $7.03M.
  • Guild Investment Management fully exited Pfizer in Q2 2019, selling an estimated $3M.
  • Guild Investment Management's ten largest holdings make up 51% of its $67.7M portfolio in Q2 2019.
  • Guild Investment Management opened 14 new positions and closed 12 in Q2 2019.
  • Guild Investment Management's portfolio value fell 12% quarter-over-quarter to $67.7M.

Based on Guild Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.