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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
+0.8%
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
$85.2M
AUM Growth
-$26.7M
Cap. Flow
-$25.1M
Cap. Flow %
-29.47%
Top 10 Hldgs %
56.79%
Holding
51
New
19
Increased
6
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
3
TERP
TerraForm Power, Inc
TERP
+$4.35M
4
BABA icon
Alibaba
BABA
+$3.53M
5
TDAY
USA Today Co
TDAY
+$3.37M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.66M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$5.7M
4
GM icon
General Motors
GM
+$4.8M
5
HES
Hess
HES
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Healthcare 13.63%
3 Consumer Discretionary 6.82%
4 Communication Services 6.55%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$8.15M 9.56%
+199,995
New +$7.5M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.14M 7.2%
280,052
+107,652
+62% +$2.42M
GILD icon
3
Gilead Sciences
GILD
$162B
$5.48M 6.43%
51,508
-4,642
-8% -$455K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.42M 6.36%
+27,500
New +$5.44M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$4.25M 4.99%
110,911
+4,011
+4% +$152K
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.22M 4.95%
8,463
-3,256
-28% -$1.51M
TERP
7
DELISTED
TerraForm Power, Inc
TERP
$4.03M 4.73%
+139,750
New +$4.35M
VRN
8
DELISTED
Veren
VRN
$3.65M 4.29%
109,502
+76,036
+227% +$2.81M
TDAY
9
USA Today Co
TDAY
$1.27B
$3.55M 4.17%
+213,609
New +$3.37M
BABA icon
10
Alibaba
BABA
$293B
$3.49M 4.1%
+39,300
New +$3.53M
CSCO icon
11
Cisco
CSCO
$457B
$3.49M 4.09%
138,600
+1,140
+0.8% +$28.7K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.95M 3.46%
+294,120
New +$3.03M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.93M 3.44%
+135,450
New +$3.08M
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.91M 3.42%
56,975
+140
+0.2% +$7.02K
FMO
15
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.84M 3.33%
20,022
-13,698
-41% -$1.92M
AGN
16
DELISTED
Allergan plc
AGN
$2.79M 3.27%
+11,546
New +$2.58M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$2.65M 3.11%
124,282
-3,378
-3% -$86.4K
BKNG icon
18
Booking.com
BKNG
$149B
$2.32M 2.72%
+49,975
New +$2.46M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.22M 2.6%
180,264
-41,096
-19% -$565K
AB icon
20
AllianceBernstein
AB
$3.43B
$2.11M 2.47%
+81,041
New +$2.17M
VTRS icon
21
Viatris
VTRS
$20.4B
$1.8M 2.12%
+39,660
New +$1.93M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 1.42%
+41,113
New +$1.19M
ROSE
23
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.08M 1.27%
24,189
-14,951
-38% -$744K
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$899K 1.06%
+13,000
New +$890K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$822K 0.96%
+10,400
New +$763K
1
2 3

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Guild Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Guild Investment Management held 51 positions worth $85.2M, down 24% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $25.1M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in Yahoo Inc worth $8.15M.

  • Guild Investment Management's largest Q3 2014 buy was Yahoo Inc: 199,995 shares worth $8.15M.
  • Guild Investment Management added most to Veren in Q3 2014, an estimated $2.81M increase.
  • Guild Investment Management's biggest Q3 2014 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $1.92M.
  • Guild Investment Management fully exited Invesco BuyBack Achievers ETF in Q3 2014, selling an estimated $15.7M.
  • Guild Investment Management's ten largest holdings make up 57% of its $85.2M portfolio in Q3 2014.
  • Guild Investment Management opened 19 new positions and closed 19 in Q3 2014.
  • Guild Investment Management's portfolio value fell 24% quarter-over-quarter to $85.2M.

Based on Guild Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.