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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
+1.53%
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
$31.2M
AUM Growth
-$13.5M
Cap. Flow
-$13.4M
Cap. Flow %
-43.02%
Top 10 Hldgs %
95.36%
Holding
23
New
9
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.79M
2
HPE icon
Hewlett Packard
HPE
+$2.9M
3
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$947K
5
CCL icon
Carnival Corporation Ltd
CCL
+$932K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$3.45M
3
TDAY
USA Today Co
TDAY
+$2.72M
4
CVX icon
Chevron
CVX
+$848K
5
HD icon
Home Depot
HD
+$808K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 20.16%
3 Financials 9.79%
4 Consumer Discretionary 5.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$269M
$9.22M 29.59%
3,879
+832
+27% +$2.03M
CSCO icon
2
Cisco
CSCO
$448B
$4.71M 15.14%
+173,639
New +$4.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$3.45M 11.09%
91,040
-8,300
-8% -$298K
HPE icon
4
Hewlett Packard
HPE
$62.9B
$3.06M 9.81%
+346,021
New +$2.9M
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.05M 9.79%
85,257
-96,757
-53% -$3.45M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$2.83M 9.08%
27,016
+3,186
+13% +$327K
MSFT icon
7
Microsoft
MSFT
$2.86T
$999K 3.21%
+18,000
New +$947K
CCL icon
8
Carnival Corporation Ltd
CCL
$36B
$981K 3.15%
+18,000
New +$932K
LOW icon
9
Lowe's Companies
LOW
$116B
$821K 2.64%
+10,800
New +$802K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$582K 1.87%
+5,738
New +$607K
AAPL icon
11
Apple
AAPL
$4.88T
$519K 1.67%
+19,720
New +$564K
GILD icon
12
Gilead Sciences
GILD
$162B
$506K 1.62%
+5,000
New +$520K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$420K 1.35%
+40,600
New +$438K
BIS icon
14
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-875
Closed -$270K
CVX icon
15
Chevron
CVX
$389B
– –
-10,751
Closed -$848K
TDAY
16
USA Today Co
TDAY
$1.23B
– –
-175,690
Closed -$2.72M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.9B
– –
-15,250
Closed -$210K
HD icon
18
Home Depot
HD
$330B
– –
-7,000
Closed -$808K
ROST icon
19
Ross Stores
ROST
$76.7B
– –
-15,000
Closed -$727K
V icon
20
Visa
V
$674B
– –
-11,500
Closed -$801K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-565,420
Closed -$17.3M
XOM icon
22
ExxonMobil
XOM
$651B
– –
-10,800
Closed -$803K
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,720
Closed -$21K

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SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
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JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return

Guild Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guild Investment Management held 23 positions worth $31.2M, down 30% from $44.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Guild Investment Management withdrew a net $13.4M in Q4 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Guild Investment Management opened a new position in Cisco worth $4.71M.

  • Guild Investment Management's largest Q4 2015 buy was Cisco: 173,639 shares worth $4.71M.
  • Guild Investment Management added most to ProShares UltraShort QQQ in Q4 2015, an estimated $2.03M increase.
  • Guild Investment Management's biggest Q4 2015 reduction was FCB Financial Holdings, Inc., cutting an estimated $3.45M.
  • Guild Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $17.3M.
  • Guild Investment Management's ten largest holdings make up 95% of its $31.2M portfolio in Q4 2015.
  • Guild Investment Management opened 9 new positions and closed 10 in Q4 2015.
  • Guild Investment Management's portfolio value fell 30% quarter-over-quarter to $31.2M.

Based on Guild Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.