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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
+6.45%
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
$109M
AUM Growth
+$24M
Cap. Flow
+$21.2M
Cap. Flow %
19.38%
Top 10 Hldgs %
73.9%
Holding
51
New
19
Increased
1
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.9M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.15M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.14M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Technology 6.8%
3 Real Estate 6.69%
4 Financials 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.9M 15.52%
+469,660
New +$16.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 11.93%
+160,558
New +$12.7M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$11.1M 10.16%
+225,410
New +$11.8M
VUG icon
4
Vanguard Growth ETF
VUG
$218B
$7.06M 6.46%
+405,660
New +$6.9M
BABA icon
5
Alibaba
BABA
$271B
$6.66M 6.1%
64,050
+24,750
+63% +$2.54M
GXC icon
6
State Street SPDR S&P China ETF
GXC
$447M
$5.98M 5.48%
+75,140
New +$5.88M
AAPL icon
7
Apple
AAPL
$4.9T
$5.96M 5.46%
+215,896
New +$5.87M
DRI icon
8
Darden Restaurants
DRI
$22.5B
$5.07M 4.65%
+96,812
New +$4.69M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.03M 4.61%
+26,268
New +$5.84M
FCB
10
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.86M 3.54%
+156,757
New +$3.68M
AAL icon
11
American Airlines Group
AAL
$9.58B
$3.81M 3.49%
+71,000
New +$3.06M
CWEN icon
12
Clearway Energy Class C
CWEN
$5.17B
$2.91M 2.67%
+123,556
New +$2.87M
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$2.74M 2.51%
+67,700
New +$2.42M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 2.44%
+67,640
New +$2.67M
OHI icon
15
Omega Healthcare
OHI
$15.4B
$2.62M 2.4%
+67,130
New +$2.54M
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.57M 2.35%
+72,975
New +$2.6M
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.17B
$2.49M 2.28%
+225,600
New +$2.33M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.18M 2%
+112,912
New +$2.29M
HR icon
19
Healthcare Realty
HR
$7.37B
$2.12M 1.94%
+78,667
New +$1.99M
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.9M 1.74%
36,733
-20,242
-36% -$977K
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$1.46M 1.34%
+79,000
New +$1.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.94%
4,990
-22,510
-82% -$4.53M
AB icon
23
AllianceBernstein
AB
$3.47B
– –
-81,041
Closed -$2.11M
BKNG icon
24
Booking.com
BKNG
$138B
– –
-49,975
Closed -$2.32M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
-180,264
Closed -$2.22M
1
2 3

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Guild Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guild Investment Management held 51 positions worth $109M, up 28% from $85.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Guild Investment Management deployed $21.2M of net new capital in Q4 2014, opening 19 new positions and adding to 1 existing holding. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 469,660 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.53M trimmed.

  • Guild Investment Management's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 469,660 shares worth $16.9M.
  • Guild Investment Management added most to Alibaba in Q4 2014, an estimated $2.54M increase.
  • Guild Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.53M.
  • Guild Investment Management fully exited Yahoo Inc in Q4 2014, selling an estimated $8.15M.
  • Guild Investment Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2014.
  • Guild Investment Management opened 19 new positions and closed 29 in Q4 2014.
  • Guild Investment Management's portfolio value rose 28% quarter-over-quarter to $109M.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.