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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
-5.57%
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
$44.6M
AUM Growth
+$12.3M
Cap. Flow
+$13.6M
Cap. Flow %
30.57%
Top 10 Hldgs %
97.25%
Holding
22
New
12
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$8.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
4
TDAY
USA Today Co
TDAY
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.88M
3
CSCO icon
Cisco
CSCO
+$5.17M
4
SAP icon
SAP
SAP
+$3.6M
5
VRN
Veren
VRN
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 17.66%
2 Financials 15.1%
3 Energy 3.75%
4 Consumer Discretionary 3.44%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.3M 38.77%
+565,420
New +$19.1M
QID icon
2
ProShares UltraShort QQQ
QID
$282M
$9.03M 20.22%
+3,047
New +$8.38M
FCB
3
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.94M 13.3%
182,014
+34,860
+24% +$1.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 6.77%
+99,340
New +$3.05M
TDAY
5
USA Today Co
TDAY
$1.27B
$2.72M 6.09%
+175,690
New +$2.82M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.14M 4.8%
+23,830
New +$2.19M
CVX icon
7
Chevron
CVX
$392B
$848K 1.9%
+10,751
New +$905K
HD icon
8
Home Depot
HD
$331B
$808K 1.81%
+7,000
New +$810K
XOM icon
9
ExxonMobil
XOM
$644B
$803K 1.8%
+10,800
New +$832K
V icon
10
Visa
V
$684B
$801K 1.79%
+11,500
New +$821K
ROST icon
11
Ross Stores
ROST
$80.5B
$727K 1.63%
+15,000
New +$766K
BIS icon
12
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$270K 0.6%
+875
New +$206K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$210K 0.47%
15,250
-6,700
-31% -$96.7K
BXE
14
DELISTED
Bellatrix Exploration Ltd.
BXE
$21K 0.05%
+2,720
New +$25.4K
AAPL icon
15
Apple
AAPL
$4.54T
– –
-221,908
Closed -$6.96M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
– –
-75,556
Closed -$5.88M
CSCO icon
17
Cisco
CSCO
$457B
– –
-188,126
Closed -$5.17M
CVS icon
18
CVS Health
CVS
$133B
– –
-16,737
Closed -$1.75M
SAP icon
19
SAP
SAP
$212B
– –
-51,320
Closed -$3.6M
SJB icon
20
ProShares Short High Yield
SJB
$51.8M
– –
-40,000
Closed -$1.09M
SO icon
21
Southern Company
SO
$109B
– –
-6,044
Closed -$253K
VRN
22
DELISTED
Veren
VRN
– –
-126,659
Closed -$2.56M

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Guild Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guild Investment Management held 22 positions worth $44.6M, up 38% from $32.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Guild Investment Management deployed $13.6M of net new capital in Q3 2015, opening 12 new positions and adding to 1 existing holding. Its largest new stake was State Street Energy Select Sector SPDR ETF: 565,420 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $96.7K trimmed.

  • Guild Investment Management's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 565,420 shares worth $17.3M.
  • Guild Investment Management added most to FCB Financial Holdings, Inc. in Q3 2015, an estimated $1.15M increase.
  • Guild Investment Management's biggest Q3 2015 reduction was VanEck Gold Miners ETF, cutting an estimated $96.7K.
  • Guild Investment Management fully exited Apple in Q3 2015, selling an estimated $6.96M.
  • Guild Investment Management's ten largest holdings make up 97% of its $44.6M portfolio in Q3 2015.
  • Guild Investment Management opened 12 new positions and closed 8 in Q3 2015.
  • Guild Investment Management's portfolio value rose 38% quarter-over-quarter to $44.6M.

Based on Guild Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.