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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
+6.6%
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
$103M
AUM Growth
-$7.38M
Cap. Flow
-$11.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
71.61%
Holding
42
New
17
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$6.08M
2
LOW icon
Lowe's Companies
LOW
+$4.21M
3
PFE icon
Pfizer
PFE
+$4.03M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
BAC icon
Bank of America
BAC
+$3.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.48%
3 Industrials 10.3%
4 Healthcare 7.91%
5 Consumer Discretionary 5.93%
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
$790B
$33.8M 32.88%
143,330
-17,810
-11% -$4.14M
C icon
2
Citigroup
C
$222B
$5.86M 5.7%
97,890
+14,630
+18% +$865K
CMC icon
3
Commercial Metals
CMC
$7.6B
$5.67M 5.51%
+296,260
New +$6.08M
SNA icon
4
Snap-on
SNA
$21.2B
$4.92M 4.79%
29,183
+14,070
+93% +$2.42M
LOW icon
5
Lowe's Companies
LOW
$117B
$4.53M 4.4%
+55,050
New +$4.21M
PFE icon
6
Pfizer
PFE
$143B
$4.15M 4.04%
+127,892
New +$4.03M
WDC icon
7
Western Digital
WDC
$188B
$3.82M 3.72%
61,255
-1,931
-3% -$111K
CSCO icon
8
Cisco
CSCO
$457B
$3.8M 3.7%
+112,360
New +$3.64M
BAC icon
9
Bank of America
BAC
$435B
$3.55M 3.46%
+150,590
New +$3.57M
ALB icon
10
Albemarle
ALB
$13.9B
$3.51M 3.42%
+33,230
New +$3.23M
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$3.36M 3.27%
+28,356
New +$3.21M
RJF icon
12
Raymond James Financial
RJF
$33.8B
$3.15M 3.06%
61,920
+40,680
+192% +$2.07M
INTC icon
13
Intel
INTC
$455B
$3.15M 3.06%
+87,250
New +$3.16M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$2.57M 2.5%
+49,753
New +$2.8M
WPM icon
15
Wheaton Precious Metals
WPM
$49.5B
$2.12M 2.06%
+101,660
New +$2.11M
AAPL icon
16
Apple
AAPL
$4.54T
$2.06M 2%
57,220
+37,640
+192% +$1.24M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 1.86%
+45,120
New +$1.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 1.64%
40,540
-4,060
-9% -$167K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.56M 1.52%
+35,300
New +$1.47M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$1.31M 1.27%
57,308
-39,122
-41% -$910K
MS icon
21
Morgan Stanley
MS
$331B
$1.21M 1.18%
+28,190
New +$1.25M
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.06M 1.03%
190,030
-44,762
-19% -$246K
V icon
23
Visa
V
$684B
$1M 0.97%
+11,250
New +$968K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$762K 0.74%
+21,190
New +$794K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$679K 0.66%
56,100
– –
1
2

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AFM
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TCCP
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Guild Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guild Investment Management held 42 positions worth $103M, down 6.7% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Guild Investment Management withdrew a net $11.5M in Q1 2017, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Guild Investment Management opened a new position in Commercial Metals worth $5.67M.

  • Guild Investment Management's largest Q1 2017 buy was Commercial Metals: 296,260 shares worth $5.67M.
  • Guild Investment Management added most to Snap-on in Q1 2017, an estimated $2.42M increase.
  • Guild Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Guild Investment Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $23.4M.
  • Guild Investment Management's ten largest holdings make up 72% of its $103M portfolio in Q1 2017.
  • Guild Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Guild Investment Management's portfolio value fell 6.7% quarter-over-quarter to $103M.

Based on Guild Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.