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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
+10.4%
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
$81.8M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-31.23%
Top 10 Hldgs %
56.69%
Holding
61
New
25
Increased
3
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.69M
2
GNW icon
Genworth Financial
GNW
+$4.76M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.7M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
MTG icon
MGIC Investment
MTG
+$5.76M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 9.12%
3 Energy 7.74%
4 Consumer Discretionary 7.23%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.93M 7.24%
+108,790
New +$5.69M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$5.12M 6.25%
+16,360
New +$4.3M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$5.1M 6.23%
110,210
+30,210
+38% +$1.33M
SBUX icon
4
Starbucks
SBUX
$120B
$4.87M 5.95%
+126,550
New +$4.55M
GNW icon
5
Genworth Financial
GNW
$3.76B
$4.86M 5.94%
+379,932
New +$4.76M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.47M 5.46%
93,170
-360,570
-79% -$16.9M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.42M 5.4%
+66,580
New +$4.43M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.41M 5.39%
+4,688
New +$4.7M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.14M 5.05%
80,015
+75,770
+1,785% +$3.81M
FMO
10
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.09M 3.78%
+25,098
New +$3.26M
CELG
11
DELISTED
Celgene Corp
CELG
$2.85M 3.48%
37,000
+21,580
+140% +$1.51M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.64M 3.23%
+179,610
New +$2.67M
EPL
13
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.6M 3.17%
+70,000
New +$2.34M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.26B
$2.42M 2.96%
+108,400
New +$2.38M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.59B
$2.35M 2.87%
+84,580
New +$2.24M
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2M 2.44%
+49,620
New +$1.96M
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.95M 2.38%
37,150
-6,140
-14% -$327K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.92M 2.35%
+15,000
New +$1.93M
CRK icon
19
Comstock Resources
CRK
$3.89B
$1.83M 2.23%
+22,998
New +$1.84M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.75M 2.14%
+68,600
New +$1.64M
GE icon
21
GE Aerospace
GE
$374B
$1.75M 2.14%
+15,324
New +$1.76M
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.11B
$1.74M 2.12%
+50,000
New +$1.57M
MTG icon
23
MGIC Investment
MTG
$6.16B
$1.63M 2%
224,500
-811,024
-78% -$5.76M
BTE icon
24
Baytex Energy
BTE
$3.25B
$1.52M 1.86%
+36,870
New +$1.49M
CYS
25
DELISTED
CYS Investments Inc.
CYS
$1.12M 1.37%
+138,010
New +$1.12M
1
2 3

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AFM
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TCCP
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Guild Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Guild Investment Management held 61 positions worth $81.8M, down 20% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $25.6M in Q3 2013, closing 28 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

Against the trend, Guild Investment Management opened a new position in Vanguard FTSE Europe ETF worth $5.93M.

  • Guild Investment Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 108,790 shares worth $5.93M.
  • Guild Investment Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.81M increase.
  • Guild Investment Management's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.9M.
  • Guild Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $15.3M.
  • Guild Investment Management's ten largest holdings make up 57% of its $81.8M portfolio in Q3 2013.
  • Guild Investment Management opened 25 new positions and closed 28 in Q3 2013.
  • Guild Investment Management's portfolio value fell 20% quarter-over-quarter to $81.8M.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.