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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
+4.62%
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
$93.1M
AUM Growth
-$9.68M
Cap. Flow
-$11.4M
Cap. Flow %
-12.21%
Top 10 Hldgs %
85.22%
Holding
38
New
8
Increased
4
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
C icon
Citigroup
C
+$5.86M
3
CMC icon
Commercial Metals
CMC
+$5.67M
4
SNA icon
Snap-on
SNA
+$4.92M
5
LOW icon
Lowe's Companies
LOW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 8.82%
2 Consumer Discretionary 8.66%
3 Technology 7.39%
4 Financials 5.44%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 17.87%
+401,830
New +$16.4M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16M 17.19%
+513,320
New +$16.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$10.1M 10.84%
+45,460
New +$10M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.8M 7.3%
28,120
-115,210
-80% -$27.6M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.18M 6.64%
+142,000
New +$6.04M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$5.24M 5.63%
34,706
+32,320
+1,355% +$4.81M
DBRG icon
7
DigitalBridge
DBRG
$2.94B
$5.07M 5.44%
89,908
+40,155
+81% +$2.18M
BABA icon
8
Alibaba
BABA
$270B
$4.95M 5.32%
+35,150
New +$4.34M
AAPL icon
9
Apple
AAPL
$4.89T
$4.93M 5.3%
137,060
+79,840
+140% +$2.95M
INDA icon
10
iShares MSCI India ETF
INDA
$6.71B
$3.43M 3.69%
+106,940
New +$3.44M
ALB icon
11
Albemarle
ALB
$13.6B
$3.09M 3.32%
29,240
-3,990
-12% -$434K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$2.97M 3.19%
65,280
+24,740
+61% +$1.13M
RCL icon
13
Royal Caribbean
RCL
$78.9B
$2.79M 3%
+25,590
New +$2.72M
INTC icon
14
Intel
INTC
$465B
$1.94M 2.09%
57,600
-29,650
-34% -$1.06M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.21B
$1.49M 1.6%
+31,150
New +$1.45M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$676K 0.73%
56,100
– –
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$337K 0.36%
27,340
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$315K 0.34%
6,500
-28,800
-82% -$1.37M
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$92K 0.1%
16,750
-173,280
-91% -$983K
SAND
20
DELISTED
Sandstorm Gold
SAND
$54K 0.06%
14,040
– –
BAC icon
21
Bank of America
BAC
$434B
– –
-150,590
Closed -$3.55M
C icon
22
Citigroup
C
$221B
– –
-97,890
Closed -$5.86M
CMC icon
23
Commercial Metals
CMC
$7.63B
– –
-296,260
Closed -$5.67M
CSCO icon
24
Cisco
CSCO
$447B
– –
-112,360
Closed -$3.8M
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.9B
– –
-57,308
Closed -$1.31M
1
2

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Guild Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guild Investment Management held 38 positions worth $93.1M, down 9.4% from $103M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Guild Investment Management withdrew a net $11.4M in Q2 2017, closing 18 positions and reducing 5 holdings. Its most notable exit was Citigroup, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Guild Investment Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.

  • Guild Investment Management's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 513,320 shares worth $16M.
  • Guild Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.81M increase.
  • Guild Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Guild Investment Management fully exited Citigroup in Q2 2017, selling an estimated $5.86M.
  • Guild Investment Management's ten largest holdings make up 85% of its $93.1M portfolio in Q2 2017.
  • Guild Investment Management opened 8 new positions and closed 18 in Q2 2017.
  • Guild Investment Management's portfolio value fell 9.4% quarter-over-quarter to $93.1M.

Based on Guild Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.