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GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
AUM
$112M
AUM Growth
+$51.8M
Cap. Flow
+$47.9M
Cap. Flow %
42.78%
Top 10 Hldgs %
54.53%
Holding
46
New
24
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.29M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.83M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$5.36M
5
GM icon
General Motors
GM
+$4.61M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.01M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 22.64%
2 Healthcare 11.87%
3 Industrials 6.15%
4 Financials 5.99%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.69B
$15.7M 14.07%
+350,940
New +$15.4M
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.04B
$7.66M 6.84%
+237,710
New +$7.29M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.7M 5.09%
+796,480
New +$5.36M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.36M 4.79%
+11,719
New +$6.83M
FMO
5
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.85M 4.33%
33,720
+280
+0.8% +$38.1K
GM icon
6
General Motors
GM
$74.7B
$4.8M 4.29%
+132,150
New +$4.61M
GILD icon
7
Gilead Sciences
GILD
$161B
$4.66M 4.16%
+56,150
New +$4.37M
HES
8
DELISTED
Hess
HES
$4.39M 3.92%
+44,350
New +$4M
EOG icon
9
EOG Resources
EOG
$78B
$3.99M 3.56%
+34,120
New +$3.59M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$3.88M 3.46%
+106,900
New +$3.61M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.87M 3.46%
+172,400
New +$3.59M
CVS icon
12
CVS Health
CVS
$137B
$3.66M 3.27%
+48,560
New +$3.67M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$3.62M 3.24%
+93,510
New +$3.53M
PRGO icon
14
Perrigo
PRGO
$1.4B
$3.43M 3.06%
+23,510
New +$3.33M
CSCO icon
15
Cisco
CSCO
$450B
$3.42M 3.05%
+137,460
New +$3.28M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$3.38M 3.02%
127,660
+50,600
+66% +$1.21M
GE icon
17
GE Aerospace
GE
$367B
$3.26M 2.91%
25,853
-6,250
-19% -$795K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.22M 2.88%
221,360
+131,970
+148% +$1.82M
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.84M 2.54%
56,835
+14,920
+36% +$774K
WT icon
20
WisdomTree
WT
$2.97B
$2.3M 2.05%
+185,750
New +$2.1M
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.29M 2.05%
52,584
+10,388
+25% +$470K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 2.05%
+57,120
New +$2.22M
TRP icon
23
TC Energy
TRP
$73.5B
$2.17M 1.94%
45,400
+400
+0.9% +$18.7K
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.15M 1.92%
+39,140
New +$1.9M
PRU icon
25
Prudential Financial
PRU
$41.7B
$2.12M 1.9%
+23,910
New +$2.01M
1
2

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Guild Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guild Investment Management held 46 positions worth $112M, up 86% from $60M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Guild Investment Management deployed $47.9M of net new capital in Q2 2014, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 350,940 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $795K trimmed.

  • Guild Investment Management's largest Q2 2014 buy was Invesco BuyBack Achievers ETF: 350,940 shares worth $15.7M.
  • Guild Investment Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $1.82M increase.
  • Guild Investment Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $795K.
  • Guild Investment Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $12.8M.
  • Guild Investment Management's ten largest holdings make up 55% of its $112M portfolio in Q2 2014.
  • Guild Investment Management opened 24 new positions and closed 13 in Q2 2014.
  • Guild Investment Management's portfolio value rose 86% quarter-over-quarter to $112M.

Based on Guild Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.