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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
+5.55%
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
$65.2M
AUM Growth
+$34M
Cap. Flow
+$29.4M
Cap. Flow %
45.09%
Top 10 Hldgs %
78.11%
Holding
26
New
13
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.14M
5
VET icon
Vermilion Energy
VET
+$4.38M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$5.53M
2
CSCO icon
Cisco
CSCO
+$4.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.6M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Technology 10.06%
3 Communication Services 3.21%
4 Financials 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$6.48M 9.95%
+118,746
New +$6.03M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.41M 9.83%
533,600
+493,000
+1,214% +$5.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.08M 9.33%
+29,590
New +$5.77M
HPE icon
4
Hewlett Packard
HPE
$63.5B
$6.02M 9.25%
584,611
+238,590
+69% +$2M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.44M 8.35%
+221,650
New +$5.14M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.08B
$5.29M 8.13%
+201,340
New +$4.33M
VET icon
7
Vermilion Energy
VET
$1.73B
$4.77M 7.31%
+163,030
New +$4.38M
QID icon
8
ProShares UltraShort QQQ
QID
$265M
$4.37M 6.7%
1,829
-2,050
-53% -$5.53M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$3.15M 4.84%
+263,070
New +$3M
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.88M 4.42%
+10,208
New +$3.84M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.14M 3.28%
+31,690
New +$2.01M
PAGP icon
12
Plains GP Holdings
PAGP
$5.26B
$2.1M 3.23%
+90,973
New +$1.87M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.02M 3.1%
+101,070
New +$1.74M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.94T
$1.82M 2.79%
48,780
-42,260
-46% -$1.51M
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$1.65M 2.54%
+67,180
New +$1.56M
SN
16
DELISTED
Sanchez Energy Corporation
SN
$1.6M 2.46%
+292,120
New +$1.13M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 2.23%
+608
New +$1.19M
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
$665K 1.02%
20,000
-65,257
-77% -$2.08M
AAPL icon
19
Apple
AAPL
$4.8T
$534K 0.82%
19,580
-140
-0.7% -$3.49K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$272K 0.42%
2,386
-24,630
-91% -$2.6M
CCL icon
21
Carnival Corporation Ltd
CCL
$35.7B
– –
-18,000
Closed -$981K
CSCO icon
22
Cisco
CSCO
$446B
– –
-173,639
Closed -$4.71M
GILD icon
23
Gilead Sciences
GILD
$162B
– –
-5,000
Closed -$506K
GLD icon
24
SPDR Gold Trust
GLD
$131B
– –
-5,738
Closed -$582K
LOW icon
25
Lowe's Companies
LOW
$114B
– –
-10,800
Closed -$821K
1
2

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Guild Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guild Investment Management held 26 positions worth $65.2M, up 109% from $31.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guild Investment Management deployed $29.4M of net new capital in Q1 2016, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Alerian MLP ETF: 118,746 shares worth $6.48M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $5.53M trimmed.

  • Guild Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 118,746 shares worth $6.48M.
  • Guild Investment Management added most to abrdn Physical Gold Shares ETF in Q1 2016, an estimated $5.7M increase.
  • Guild Investment Management's biggest Q1 2016 reduction was ProShares UltraShort QQQ, cutting an estimated $5.53M.
  • Guild Investment Management fully exited Cisco in Q1 2016, selling an estimated $4.71M.
  • Guild Investment Management's ten largest holdings make up 78% of its $65.2M portfolio in Q1 2016.
  • Guild Investment Management opened 13 new positions and closed 6 in Q1 2016.
  • Guild Investment Management's portfolio value rose 109% quarter-over-quarter to $65.2M.

Based on Guild Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.