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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
-0.67%
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
$100M
AUM Growth
+$46.3M
Cap. Flow
+$46.8M
Cap. Flow %
46.74%
Top 10 Hldgs %
69.24%
Holding
41
New
20
Increased
1
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.87M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.77M
5
VZ icon
Verizon
VZ
+$5.58M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$5.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.71M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.21M
5
NLY icon
Annaly Capital Management
NLY
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 7.6%
2 Energy 7.45%
3 Healthcare 3.75%
4 Real Estate 3.16%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15M 14.94%
+398,420
New +$15M
QID icon
2
ProShares UltraShort QQQ
QID
$267M
$11.7M 11.71%
+6,048
New +$12.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.8M 6.79%
+172,290
New +$6.87M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.84M 5.83%
+269,940
New +$5.77M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$5.81M 5.8%
420,382
-3,448
-0.8% -$48.7K
VZ icon
6
Verizon
VZ
$192B
$5.41M 5.4%
+104,020
New +$5.58M
XOM icon
7
ExxonMobil
XOM
$650B
$5.29M 5.29%
+60,660
New +$5.38M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.1M 5.09%
397,620
-3,480
-0.9% -$45.2K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$4.65M 4.64%
+73,220
New +$4.63M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$3.75M 3.75%
+69,630
New +$4.47M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$3.22M 3.21%
176,510
+18,640
+12% +$330K
DOC icon
12
Healthpeak Properties
DOC
$15.3B
$3.16M 3.16%
+91,525
New +$3.2M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.19B
$2.97M 2.97%
+106,240
New +$3.2M
BABA icon
14
Alibaba
BABA
$270B
$2.52M 2.52%
23,844
-2,096
-8% -$194K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.46M 2.46%
+65,700
New +$2.4M
APA icon
16
APA Corp
APA
$12.9B
$2.17M 2.17%
+33,990
New +$1.86M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 1.9%
48,940
-120
-0.2% -$4.56K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 1.81%
21,280
-70
-0.3% -$5.96K
EDZ icon
19
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$1.7M 1.69%
+1,505
New +$1.9M
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.69M 1.69%
+265,002
New +$1.74M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.36M 1.36%
30,760
-14,710
-32% -$697K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26M 1.25%
+6,285
New +$1.21M
SAND
23
DELISTED
Sandstorm Gold
SAND
$1.19M 1.19%
+237,170
New +$1.33M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.9B
$1.09M 1.09%
41,210
-22,730
-36% -$652K
USO icon
25
United States Oil Fund
USO
$2.44B
$652K 0.65%
+7,460
New +$627K
1
2

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Guild Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guild Investment Management held 41 positions worth $100M, up 86% from $53.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guild Investment Management deployed $46.8M of net new capital in Q3 2016, opening 20 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 398,420 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $697K trimmed.

  • Guild Investment Management's largest Q3 2016 buy was WisdomTree Emerging Markets High Dividend Fund: 398,420 shares worth $15M.
  • Guild Investment Management added most to Colony Capital, Inc. in Q3 2016, an estimated $330K increase.
  • Guild Investment Management's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $697K.
  • Guild Investment Management fully exited Vermilion Energy in Q3 2016, selling an estimated $5.2M.
  • Guild Investment Management's ten largest holdings make up 69% of its $100M portfolio in Q3 2016.
  • Guild Investment Management opened 20 new positions and closed 11 in Q3 2016.
  • Guild Investment Management's portfolio value rose 86% quarter-over-quarter to $100M.

Based on Guild Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.