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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
+13.19%
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
$53.9M
AUM Growth
-$11.3M
Cap. Flow
-$15.8M
Cap. Flow %
-29.4%
Top 10 Hldgs %
75.42%
Holding
32
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.1M
3
NLY icon
Annaly Capital Management
NLY
+$3.95M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.74M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
3
HPE icon
Hewlett Packard
HPE
+$6.02M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.44M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.37M

Sector Composition

Rank Sector Weight
1 Energy 11.5%
2 Real Estate 7.63%
3 Consumer Discretionary 3.83%
4 Communication Services 3.69%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.89M 10.94%
423,830
+160,760
+61% +$2.07M
VET icon
2
Vermilion Energy
VET
$1.82B
$5.2M 9.66%
163,540
+510
+0.3% +$16.3K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.17M 9.6%
401,100
-132,500
-25% -$1.63M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.9M 9.1%
+240,805
New +$4.35M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.71M 8.74%
156,030
-45,310
-23% -$1.25M
INDA icon
6
iShares MSCI India ETF
INDA
$6.89B
$4.21M 7.81%
+150,630
New +$4.1M
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$4.11M 7.63%
+92,823
New +$3.95M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$2.42M 4.5%
+157,870
New +$2.74M
BABA icon
9
Alibaba
BABA
$293B
$2.06M 3.83%
+25,940
New +$2.03M
JJG
10
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.95M 3.62%
+59,380
New +$1.98M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.94M 3.6%
+45,470
New +$1.64M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 3.38%
+21,350
New +$1.81M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$1.77M 3.29%
63,940
-37,130
-37% -$891K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 3.15%
49,060
+280
+0.6% +$10.1K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.6M 2.97%
+12,660
New +$1.52M
WPM icon
16
Wheaton Precious Metals
WPM
$49.5B
$1.35M 2.51%
+57,420
New +$1.11M
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 2.36%
+28,100
New +$1.1M
PBR icon
18
Petrobras
PBR
$125B
$640K 1.19%
+89,370
New +$591K
AAPL icon
19
Apple
AAPL
$4.54T
$505K 0.94%
21,128
+1,548
+8% +$38.5K
SN
20
DELISTED
Sanchez Energy Corporation
SN
$353K 0.66%
50,000
-242,120
-83% -$1.87M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$291K 0.54%
2,548
+162
+7% +$18.7K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
– –
-118,746
Closed -$6.48M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-221,650
Closed -$5.44M
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
– –
-67,180
Closed -$1.65M
HPE icon
25
Hewlett Packard
HPE
$63.4B
– –
-584,611
Closed -$6.02M
1
2

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AFM
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TCCP
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2L
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Guild Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guild Investment Management held 32 positions worth $53.9M, down 17% from $65.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guild Investment Management withdrew a net $15.8M in Q2 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $4.9M.

  • Guild Investment Management's largest Q2 2016 buy was Kayne Anderson Energy Infrastructure Fund: 240,805 shares worth $4.9M.
  • Guild Investment Management added most to Sprott Physical Gold and Silver Trust in Q2 2016, an estimated $2.07M increase.
  • Guild Investment Management's biggest Q2 2016 reduction was Sanchez Energy Corporation, cutting an estimated $1.87M.
  • Guild Investment Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $6.48M.
  • Guild Investment Management's ten largest holdings make up 75% of its $53.9M portfolio in Q2 2016.
  • Guild Investment Management opened 12 new positions and closed 11 in Q2 2016.
  • Guild Investment Management's portfolio value fell 17% quarter-over-quarter to $53.9M.

Based on Guild Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.