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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
+5.71%
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
$117M
AUM Growth
+$8.19M
Cap. Flow
+$14.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
70.36%
Holding
43
New
21
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$26.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.8M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
CSCO icon
Cisco
CSCO
+$6.06M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.06M
5
BABA icon
Alibaba
BABA
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Real Estate 7.29%
3 Financials 5.94%
4 Energy 2.69%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15.7M 13.42%
+476,200
New +$14.8M
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$437M
$15.4M 13.11%
+1,804
New +$26.7M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13.2M 11.22%
+267,210
New +$13M
AAPL icon
4
Apple
AAPL
$4.89T
$7.74M 6.59%
248,736
+32,840
+15% +$992K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$6.14M 5.23%
+74,110
New +$6.26M
CSCO icon
6
Cisco
CSCO
$448B
$5.92M 5.04%
+215,140
New +$6.06M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.69M 4.85%
+136,656
New +$5.04M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.12M 4.36%
141,290
+68,315
+94% +$2.53M
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.03M 3.44%
147,347
-9,410
-6% -$232K
SAP icon
10
SAP
SAP
$188B
$3.63M 3.09%
+50,330
New +$3.44M
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.5B
$3.61M 3.07%
+120,960
New +$3.48M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 2.69%
+38,360
New +$2.92M
MA icon
13
Mastercard
MA
$475B
$2.94M 2.51%
+34,050
New +$2.95M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.84M 2.42%
+124,690
New +$2.91M
OHI icon
15
Omega Healthcare
OHI
$15.4B
$2.73M 2.32%
67,160
+30
+0% +$1.24K
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.41M 2.05%
46,698
+9,965
+27% +$536K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.32M 1.98%
+22,000
New +$2.31M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 1.94%
116,882
+3,970
+4% +$78.9K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.23M 1.9%
40,500
-184,910
-82% -$9.63M
MTSI icon
20
MACOM Technology Solutions
MTSI
$20.4B
$1.88M 1.6%
+50,520
New +$1.69M
URI icon
21
United Rentals
URI
$71B
$1.75M 1.49%
+19,170
New +$1.72M
ITB icon
22
iShares US Home Construction ETF
ITB
$2.4B
$1.72M 1.47%
+61,050
New +$1.63M
DXGE
23
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.13M 0.96%
+36,000
New +$1.05M
CVS icon
24
CVS Health
CVS
$137B
$1.01M 0.86%
+9,800
New +$992K
FRC
25
DELISTED
First Republic Bank
FRC
$856K 0.73%
+15,000
New +$816K
1
2

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Guild Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guild Investment Management held 43 positions worth $117M, up 7.5% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guild Investment Management deployed $14.8M of net new capital in Q1 2015, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 1,804 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $9.63M trimmed.

  • Guild Investment Management's largest Q1 2015 buy was ProShares UltraPro Short S&P 500: 1,804 shares worth $15.4M.
  • Guild Investment Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $2.53M increase.
  • Guild Investment Management's biggest Q1 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.63M.
  • Guild Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $16.9M.
  • Guild Investment Management's ten largest holdings make up 70% of its $117M portfolio in Q1 2015.
  • Guild Investment Management opened 21 new positions and closed 14 in Q1 2015.
  • Guild Investment Management's portfolio value rose 7.5% quarter-over-quarter to $117M.

Based on Guild Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.