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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
+11.15%
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
$94.8M
AUM Growth
+$1.72M
Cap. Flow
-$5.27M
Cap. Flow %
-5.55%
Top 10 Hldgs %
70.81%
Holding
33
New
13
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
2
JOYY
JOYY Inc
JOYY
+$5.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.29M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.09M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 13.42%
2 Consumer Discretionary 12.98%
3 Technology 9.14%
4 Financials 8.81%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 11.38%
240,860
-160,970
-40% -$7.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$10.3M 10.85%
44,560
-900
-2% -$204K
AAPL icon
3
Apple
AAPL
$4.88T
$6.5M 6.85%
168,608
+31,548
+23% +$1.22M
RCL icon
4
Royal Caribbean
RCL
$78.5B
$6.31M 6.66%
53,240
+27,650
+108% +$3.23M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.01M 6.34%
105,570
+74,420
+239% +$4.06M
JOYY
6
JOYY Inc
JOYY
$3.71B
$5.99M 6.32%
+69,040
New +$5.01M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$5.93M 6.25%
+40,000
New +$5.63M
BABA icon
8
Alibaba
BABA
$270B
$5.68M 5.99%
32,880
-2,270
-6% -$368K
DBRG icon
9
DigitalBridge
DBRG
$2.94B
$4.83M 5.09%
96,121
+6,213
+7% +$340K
ALB icon
10
Albemarle
ALB
$13.6B
$4.82M 5.08%
35,340
+6,100
+21% +$725K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$4.06M 4.28%
23,756
-10,950
-32% -$1.83M
INDA icon
12
iShares MSCI India ETF
INDA
$6.71B
$4.05M 4.28%
123,370
+16,430
+15% +$556K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.33B
$2.33M 2.46%
+20,970
New +$2.24M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.32M 2.45%
9,250
-18,870
-67% -$4.65M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$2.28M 2.41%
+99,380
New +$2.29M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 2.32%
45,780
-19,500
-30% -$908K
INTC icon
17
Intel
INTC
$466B
$2.17M 2.29%
56,960
-640
-1% -$22.7K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$2M 2.11%
+122,000
New +$1.98M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1M 1.06%
+11,610
New +$931K
BX icon
20
Blackstone
BX
$103B
$993K 1.05%
+29,770
New +$980K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$696K 0.73%
56,100
– –
C icon
22
Citigroup
C
$221B
$531K 0.56%
+7,300
New +$498K
HON icon
23
Honeywell
HON
$76.7B
$506K 0.53%
+3,952
New +$490K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$505K 0.53%
+8,920
New +$489K
BA icon
25
Boeing
BA
$166B
$498K 0.53%
+1,960
New +$457K
1
2

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Guild Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guild Investment Management held 33 positions worth $94.8M, up 1.8% from $93.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Guild Investment Management withdrew a net $5.27M in Q3 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Guild Investment Management opened a new position in iShares Russell 2000 ETF worth $5.93M.

  • Guild Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 40,000 shares worth $5.93M.
  • Guild Investment Management added most to KraneShares CSI China Internet ETF in Q3 2017, an estimated $4.06M increase.
  • Guild Investment Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.09M.
  • Guild Investment Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $16M.
  • Guild Investment Management's ten largest holdings make up 71% of its $94.8M portfolio in Q3 2017.
  • Guild Investment Management opened 13 new positions and closed 2 in Q3 2017.
  • Guild Investment Management's portfolio value rose 1.8% quarter-over-quarter to $94.8M.

Based on Guild Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.