We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$144M
AUM Growth
+$62.2M
Cap. Flow
+$54.9M
Cap. Flow %
38.08%
Top 10 Hldgs %
68.56%
Holding
64
New
31
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.62M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.53M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.12M
2
GNW icon
Genworth Financial
GNW
+$4.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 5.63%
2 Industrials 5.13%
3 Communication Services 4.76%
4 Healthcare 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.2M 32.09%
+250,270
New +$44.3M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.43M 5.85%
165,760
+72,590
+78% +$3.53M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.07M 5.6%
+198,770
New +$7.62M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.59M 5.27%
129,080
+20,290
+19% +$1.14M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$7.39M 5.13%
+1,153,440
New +$6.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.8M 4.02%
+207,696
New +$5.25M
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.4M 3.06%
34,582
+9,484
+38% +$1.17M
PAGP icon
8
Plains GP Holdings
PAGP
$5.21B
$3.97M 2.75%
+55,667
New +$3.48M
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.67M 2.55%
93,990
+44,370
+89% +$1.8M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.21M 2.23%
+59,600
New +$3.18M
HON icon
11
Honeywell
HON
$77B
$3.17M 2.2%
+38,556
New +$3.01M
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.17M 2.2%
+104,420
New +$2.6M
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.58M 1.79%
43,860
+6,710
+18% +$373K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.54M 1.76%
+32,040
New +$2.45M
NEE icon
15
NextEra Energy
NEE
$181B
$2.41M 1.67%
+112,400
New +$2.37M
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.04M 1.41%
+52,600
New +$1.81M
AAL icon
17
American Airlines Group
AAL
$10.1B
$2M 1.39%
+79,200
New +$2.04M
CRK icon
18
Comstock Resources
CRK
$3.89B
$1.82M 1.26%
19,890
-3,108
-14% -$270K
CYS
19
DELISTED
CYS Investments Inc.
CYS
$1.79M 1.24%
242,000
+103,990
+75% +$835K
ROST icon
20
Ross Stores
ROST
$80.5B
$1.73M 1.2%
+46,030
New +$1.73M
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.61M 1.12%
+43,936
New +$1.61M
FAS icon
22
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.53M 1.06%
+67,600
New +$1.34M
GG
23
DELISTED
Goldcorp Inc
GG
$1.38M 0.96%
+63,500
New +$1.49M
GDP
24
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.36M 0.95%
+80,000
New +$1.72M
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$1.2M 0.84%
+19,434
New +$1.33M
1
2 3

Similar funds

BFM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Guild Investment Management held 64 positions worth $144M, up 76% from $81.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guild Investment Management deployed $54.9M of net new capital in Q4 2013, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 250,270 shares worth $46.2M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.6M trimmed.

  • Guild Investment Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 250,270 shares worth $46.2M.
  • Guild Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $3.53M increase.
  • Guild Investment Management's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.6M.
  • Guild Investment Management fully exited Regeneron Pharmaceuticals in Q4 2013, selling an estimated $5.12M.
  • Guild Investment Management's ten largest holdings make up 69% of its $144M portfolio in Q4 2013.
  • Guild Investment Management opened 31 new positions and closed 20 in Q4 2013.
  • Guild Investment Management's portfolio value rose 76% quarter-over-quarter to $144M.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.