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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
+0.56%
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
$32.3M
AUM Growth
-$85M
Cap. Flow
-$84.9M
Cap. Flow %
-262.55%
Top 10 Hldgs %
100%
Holding
33
New
4
Increased
3
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$2.96M
2
SJB icon
ProShares Short High Yield
SJB
+$1.08M
3
CVS icon
CVS Health
CVS
+$709K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
SO icon
Southern Company
SO
+$263K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.7M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.4M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.69M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 48.63%
2 Financials 14.47%
3 Energy 7.93%
4 Healthcare 5.43%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$6.96M 21.51%
221,908
-26,828
-11% -$858K
AMLP icon
2
Alerian MLP ETF
AMLP
$13.1B
$5.88M 18.18%
75,556
+1,446
+2% +$120K
CSCO icon
3
Cisco
CSCO
$444B
$5.17M 15.97%
188,126
-27,014
-13% -$775K
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.68M 14.47%
147,154
-193
-0.1% -$5.52K
SAP icon
5
SAP
SAP
$183B
$3.6M 11.14%
51,320
+990
+2% +$73.4K
VRN
6
DELISTED
Veren
VRN
$2.56M 7.93%
+126,659
New +$2.96M
CVS icon
7
CVS Health
CVS
$138B
$1.75M 5.43%
16,737
+6,937
+71% +$709K
SJB icon
8
ProShares Short High Yield
SJB
$51.9M
$1.09M 3.38%
+40,000
New +$1.08M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$390K 1.21%
+21,950
New +$427K
SO icon
10
Southern Company
SO
$110B
$253K 0.78%
+6,044
New +$263K
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-136,656
Closed -$5.69M
CRESY
12
Cresud
CRESY
$792M
– –
-19,092
Closed -$234K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-40,500
Closed -$2.23M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-124,690
Closed -$2.84M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.5B
– –
-120,960
Closed -$3.61M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-476,200
Closed -$15.7M
HR icon
17
Healthcare Realty
HR
$7.37B
– –
-25,755
Closed -$718K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.39B
– –
-61,050
Closed -$1.72M
MA icon
19
Mastercard
MA
$474B
– –
-34,050
Closed -$2.94M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
– –
-8,350
Closed -$686K
MTSI icon
21
MACOM Technology Solutions
MTSI
$20.6B
– –
-50,520
Closed -$1.88M
OHI icon
22
Omega Healthcare
OHI
$15.4B
– –
-67,160
Closed -$2.73M
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-267,210
Closed -$13.2M
QQQ icon
24
Invesco QQQ Trust
QQQ
$456B
– –
-22,000
Closed -$2.32M
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,804
Closed -$15.4M
1
2

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Guild Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guild Investment Management held 33 positions worth $32.3M, down 72% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guild Investment Management withdrew a net $84.9M in Q2 2015, closing 23 positions and reducing 3 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Guild Investment Management opened a new position in Veren worth $2.56M.

  • Guild Investment Management's largest Q2 2015 buy was Veren: 126,659 shares worth $2.56M.
  • Guild Investment Management added most to CVS Health in Q2 2015, an estimated $709K increase.
  • Guild Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $858K.
  • Guild Investment Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $15.7M.
  • Guild Investment Management's ten largest holdings make up 100% of its $32.3M portfolio in Q2 2015.
  • Guild Investment Management opened 4 new positions and closed 23 in Q2 2015.
  • Guild Investment Management's portfolio value fell 72% quarter-over-quarter to $32.3M.

Based on Guild Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.