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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
+9.53%
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
$110M
AUM Growth
+$9.99M
Cap. Flow
+$6.52M
Cap. Flow %
5.92%
Top 10 Hldgs %
90.36%
Holding
45
New
15
Increased
2
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.07M
5
C icon
Citigroup
C
+$4.49M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15M
2
QID icon
ProShares UltraShort QQQ
QID
+$11.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.84M
5
VZ icon
Verizon
VZ
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 4.25%
3 Industrials 2.35%
4 Communication Services 1.81%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$36M 32.7%
+161,140
New +$35.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.4B
$23.4M 21.25%
+173,590
New +$22.2M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$14.1M 12.82%
+254,120
New +$12.4M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.61M 7.82%
+312,300
New +$8.07M
C icon
5
Citigroup
C
$222B
$4.95M 4.49%
+83,260
New +$4.49M
WDC icon
6
Western Digital
WDC
$182B
$3.25M 2.95%
+63,186
New +$2.91M
SNA icon
7
Snap-on
SNA
$20.8B
$2.59M 2.35%
+15,113
New +$2.46M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$2.51M 2.28%
222,242
-198,140
-47% -$2.48M
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.06M 1.87%
10,793
+4,508
+72% +$856K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.1B
$2.02M 1.83%
96,430
+55,220
+134% +$1.23M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 1.56%
44,600
-4,340
-9% -$169K
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.26M 1.15%
+26,500
New +$1.1M
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.24M 1.13%
234,792
-30,210
-11% -$175K
RJF icon
14
Raymond James Financial
RJF
$32.4B
$981K 0.89%
+21,240
New +$939K
MT icon
15
ArcelorMittal
MT
$50.6B
$892K 0.81%
+40,747
New +$867K
APA icon
16
APA Corp
APA
$12.9B
$833K 0.76%
13,120
-20,870
-61% -$1.31M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$627K 0.57%
56,100
-341,520
-86% -$4.04M
AAPL icon
18
Apple
AAPL
$4.89T
$567K 0.51%
19,580
– –
AMAT icon
19
Applied Materials
AMAT
$433B
$563K 0.51%
+17,450
New +$531K
GS icon
20
Goldman Sachs
GS
$315B
$558K 0.51%
+2,330
New +$473K
EWBC icon
21
East-West Bancorp
EWBC
$18B
$370K 0.34%
+7,270
New +$323K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$361K 0.33%
+1,760
New +$353K
MSFT icon
23
Microsoft
MSFT
$2.86T
$311K 0.28%
+5,000
New +$301K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$275K 0.25%
2,386
– –
SAND
25
DELISTED
Sandstorm Gold
SAND
$55K 0.05%
14,040
-223,130
-94% -$935K
1
2

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Guild Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Guild Investment Management held 45 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Guild Investment Management deployed $6.52M of net new capital in Q4 2016, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,140 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.04M trimmed.

  • Guild Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 161,140 shares worth $36M.
  • Guild Investment Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $1.23M increase.
  • Guild Investment Management's biggest Q4 2016 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.04M.
  • Guild Investment Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2016, selling an estimated $15M.
  • Guild Investment Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2016.
  • Guild Investment Management opened 15 new positions and closed 20 in Q4 2016.
  • Guild Investment Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Guild Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.