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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
+1.53%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$31.2M
AUM Growth
-$13.5M
(-30%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
23
New
9
Increased
2
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.79M |
| 2 |
Hewlett Packard
HPE
|
+$2.9M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$947K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chevron
CVX
|
+$848K |
| 5 |
Home Depot
HD
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.81% |
| 2 | Technology | 29.82% |
| 3 | Communication Services | 20.16% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$236M
| $9.22M | 29.59% |
3,879
+832
| +27% | +$2.03M |
|
|
2
Cisco
CSCO
$431B
| $4.71M | 15.14% |
+173,639
| New | +$4.79M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $3.45M | 11.09% |
91,040
-8,300
| -8% | -$298K |
|
|
4
Hewlett Packard
HPE
$69B
| $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 |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $2.83M | 9.08% |
27,016
+3,186
| +13% | +$327K |
|
|
7
Microsoft
MSFT
$3.71T
| $999K | 3.21% |
+18,000
| New | +$947K |
|
|
8
Carnival Corporation Ltd
CCL
$32.2B
| $981K | 3.15% |
+18,000
| New | +$932K |
|
9
Lowe's Companies
LOW
$115B
| $821K | 2.64% |
+10,800
| New | +$802K |
|
10
SPDR Gold Trust
GLD
$150B
| $582K | 1.87% |
+5,738
| New | +$607K |
|
11
Apple
AAPL
$4.67T
| $519K | 1.67% |
+19,720
| New | +$564K |
|
12
Gilead Sciences
GILD
$187B
| $506K | 1.62% |
+5,000
| New | +$520K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $420K | 1.35% |
+40,600
| New | +$438K |
|
14
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.82M
| – | – |
-875
| Closed | -$270K |
|
|
15
Chevron
CVX
$409B
| – | – |
-10,751
| Closed | -$848K |
|
|
TDAY
16
USA Today Co
TDAY
$929M
| – | – |
-175,690
| Closed | -$2.72M |
|
17
VanEck Gold Miners ETF
GDX
$30.2B
| – | – |
-15,250
| Closed | -$210K |
|
|
18
Home Depot
HD
$320B
| – | – |
-7,000
| Closed | -$808K |
|
19
Ross Stores
ROST
$73.7B
| – | – |
-15,000
| Closed | -$727K |
|
20
Visa
V
$700B
| – | – |
-11,500
| Closed | -$801K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| – | – |
-565,420
| Closed | -$17.3M |
|
22
ExxonMobil
XOM
$656B
| – | – |
-10,800
| Closed | -$803K |
|
|
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-2,720
| Closed | -$21K |
|
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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 Miscellaneous at 33% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
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.