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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
+4.93%
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
$107M
AUM Growth
+$11.8M
Cap. Flow
+$8.68M
Cap. Flow %
8.14%
Top 10 Hldgs %
68.23%
Holding
50
New
19
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
4
MA icon
Mastercard
MA
+$4.08M
5
ICHR icon
Ichor Holdings
ICHR
+$3.89M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.01M
3
JOYY
JOYY Inc
JOYY
+$5.99M
4
DBRG icon
DigitalBridge
DBRG
+$4.83M
5
ALB icon
Albemarle
ALB
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Technology 9.66%
3 Communication Services 9.47%
4 Financials 7.16%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.9M 11.18%
+200,930
New +$11.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.1B
$11.7M 10.98%
76,795
+36,795
+92% +$5.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$10M 9.39%
40,825
-3,735
-8% -$893K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.63B
$9.09M 8.53%
+192,030
New +$8.83M
AAPL icon
5
Apple
AAPL
$4.84T
$6.92M 6.49%
163,572
-5,036
-3% -$210K
RCL icon
6
Royal Caribbean
RCL
$77.6B
$5.31M 4.98%
44,540
-8,700
-16% -$1.08M
BABA icon
7
Alibaba
BABA
$269B
$5.21M 4.89%
30,240
-2,640
-8% -$473K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.27M 4%
24,181
+425
+2% +$75.1K
MA icon
9
Mastercard
MA
$474B
$4.16M 3.9%
+27,460
New +$4.08M
INDA icon
10
iShares MSCI India ETF
INDA
$6.72B
$4.13M 3.87%
114,410
-8,960
-7% -$312K
ICHR icon
11
Ichor Holdings
ICHR
$3.1B
$3.38M 3.17%
+137,190
New +$3.89M
DIS icon
12
Walt Disney
DIS
$165B
$3.12M 2.92%
+28,990
New +$2.99M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.88M 2.71%
+11,660
New +$2.76M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.92T
$2.26M 2.12%
43,260
-2,520
-6% -$128K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.18M 2.04%
+63,750
New +$2.08M
IRM icon
16
Iron Mountain
IRM
$38.9B
$2.17M 2.03%
+57,420
New +$2.28M
ALB icon
17
Albemarle
ALB
$13.8B
$1.96M 1.84%
15,350
-19,990
-57% -$2.71M
ARCC icon
18
Ares Capital
ARCC
$13.4B
$1.91M 1.79%
121,290
-710
-0.6% -$11.5K
SAND
19
DELISTED
Sandstorm Gold
SAND
$1.8M 1.68%
359,890
+347,980
+2,922% +$1.58M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 1.54%
6,150
-3,100
-34% -$806K
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.19B
$1.64M 1.54%
+31
New +$1.8M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.28M 1.2%
+25,980
New +$1.22M
BAC icon
23
Bank of America
BAC
$433B
$1.12M 1.05%
+38,060
New +$1.05M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$1.07M 1%
45,990
-53,390
-54% -$1.21M
BA icon
25
Boeing
BA
$165B
$658K 0.62%
2,230
+270
+14% +$73.1K
1
2

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Guild Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guild Investment Management held 50 positions worth $107M, up 12% from $94.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guild Investment Management deployed $8.68M of net new capital in Q4 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 200,930 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Albemarle, an estimated $2.71M trimmed.

  • Guild Investment Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 200,930 shares worth $11.9M.
  • Guild Investment Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.53M increase.
  • Guild Investment Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.71M.
  • Guild Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $10.8M.
  • Guild Investment Management's ten largest holdings make up 68% of its $107M portfolio in Q4 2017.
  • Guild Investment Management opened 19 new positions and closed 13 in Q4 2017.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Guild Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.