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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
+3.23%
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
$72.5M
AUM Growth
+$4.8M
Cap. Flow
+$3.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.42%
Holding
54
New
15
Increased
11
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.59M
3
LHX icon
L3Harris
LHX
+$2.26M
4
NMFC icon
New Mountain Finance
NMFC
+$2.21M
5
CG icon
Carlyle Group
CG
+$1.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Communication Services 15.97%
3 Financials 15.64%
4 Real Estate 7.07%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
United States Oil Fund
USO
$1.8B
– –
-2,750
Closed -$265K
V icon
52
Visa
V
$692B
– –
-4,035
Closed -$700K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-100,240
Closed -$4.26M
XOM icon
54
ExxonMobil
XOM
$632B
– –
-27,530
Closed -$2.11M
1 2
3

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Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Guild Investment Management held 54 positions worth $72.5M, up 7.1% from $67.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $3.5M of net new capital in Q3 2019, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,680 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.15M trimmed.

  • Guild Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 14,680 shares worth $2.77M.
  • Guild Investment Management added most to Vermilion Energy in Q3 2019, an estimated $880K increase.
  • Guild Investment Management's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.15M.
  • Guild Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $4.26M.
  • Guild Investment Management's ten largest holdings make up 43% of its $72.5M portfolio in Q3 2019.
  • Guild Investment Management opened 15 new positions and closed 12 in Q3 2019.
  • Guild Investment Management's portfolio value rose 7.1% quarter-over-quarter to $72.5M.

Based on Guild Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.