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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
+2.82%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
MGIC Investment
MTG
|
+$5.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.21% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.68% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $20.7M | 20.22% |
+453,740
| New | +$21.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $15.3M | 14.97% |
+95,510
| New | +$15.4M |
|
|
3
MGIC Investment
MTG
$6.14B
| $6.29M | 6.14% |
+1,035,524
| New | +$5.89M |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $4.68M | 4.57% |
+138,020
| New | +$4.41M |
|
|
5
Invesco QQQ Trust
QQQ
$474B
| $4.48M | 4.37% |
+62,800
| New | +$4.48M |
|
6
Union Pacific
UNP
$169B
| $3.68M | 3.59% |
+47,680
| New | +$3.59M |
|
7
Bristol-Myers Squibb
BMY
$130B
| $3.58M | 3.49% |
+80,000
| New | +$3.47M |
|
8
D.R. Horton
DHI
$39.2B
| $3.49M | 3.41% |
+164,164
| New | +$3.97M |
|
9
VanEck Pharmaceutical ETF
PPH
$1B
| $3.19M | 3.12% |
+70,150
| New | +$3.24M |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $2.81M | 2.75% |
+7,052
| New | +$2.86M |
|
11
Gilead Sciences
GILD
$181B
| $2.52M | 2.46% |
+49,060
| New | +$2.56M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $2.35M | 2.3% |
+45,697
| New | +$2.21M |
|
13
eBay
EBAY
$48.1B
| $2.33M | 2.27% |
+106,944
| New | +$2.43M |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.27M | 2.22% |
+43,290
| New | +$2.28M |
|
15
Weyerhaeuser
WY
$16.1B
| $2.04M | 1.99% |
+71,620
| New | +$2.17M |
|
16
KB Home
KBH
$3.04B
| $1.93M | 1.89% |
+98,342
| New | +$2.16M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | 1.88% |
+46,143
| New | +$2.21M |
|
18
Pembina Pipeline
PBA
$27.5B
| $1.8M | 1.76% |
+58,780
| New | +$1.88M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.79M | 1.75% |
+43,092
| New | +$1.89M |
|
20
Old Republic International
ORI
$9.91B
| $1.78M | 1.74% |
+138,230
| New | +$1.83M |
|
|
RYL
21
DELISTED
RYLAND GROUP INC
RYL
| $1.73M | 1.69% |
+43,154
| New | +$1.87M |
|
22
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $1.61M | 1.58% |
+159,180
| New | +$1.67M |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $1.33M | 1.3% |
+181,624
| New | +$1.24M |
|
24
LXP Industrial Trust
LXP
$3.59B
| $1.24M | 1.21% |
+21,216
| New | +$1.31M |
|
25
Meritage Homes
MTH
$4.29B
| $1.2M | 1.17% |
+55,230
| New | +$1.29M |
|
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Guild Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guild Investment Management, which disclosed 36 positions worth $102M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 453,740 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Discretionary and Financials.
- Guild Investment Management's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 453,740 shares worth $20.7M.
- Guild Investment Management's ten largest holdings make up 67% of its $102M portfolio in Q2 2013.
- Guild Investment Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Guild Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.