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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
+1.74%
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
$71.9M
AUM Growth
-$34.7M
Cap. Flow
-$34.4M
Cap. Flow %
-47.86%
Top 10 Hldgs %
88.21%
Holding
46
New
9
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M
3
GS icon
Goldman Sachs
GS
+$5.39M
4
GLD icon
SPDR Gold Trust
GLD
+$5.25M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
MA icon
Mastercard
MA
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 14.01%
3 Consumer Discretionary 7.02%
4 Industrials 5.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.5M 18.74%
281,449
+89,419
+47% +$4.44M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.72M 12.13%
+180,710
New +$8.86M
AAPL icon
3
Apple
AAPL
$4.89T
$7.62M 10.59%
181,640
+18,068
+11% +$778K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.45M 7.57%
+70,250
New +$5.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.4M 7.51%
20,520
+14,370
+234% +$3.92M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.24M 7.28%
+41,620
New +$5.25M
GS icon
7
Goldman Sachs
GS
$313B
$5.21M 7.25%
+20,695
New +$5.39M
BABA icon
8
Alibaba
BABA
$269B
$4.58M 6.36%
24,936
-5,304
-18% -$999K
BAC icon
9
Bank of America
BAC
$435B
$3.94M 5.47%
131,260
+93,200
+245% +$2.93M
URI icon
10
United Rentals
URI
$71.1B
$3.8M 5.29%
22,010
+18,350
+501% +$3.26M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.71M 3.77%
+120,930
New +$2.58M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 2.59%
36,160
-7,100
-16% -$392K
VNM icon
13
VanEck Vietnam ETF
VNM
$491M
$1.01M 1.41%
+51,740
New +$974K
V icon
14
Visa
V
$677B
$928K 1.29%
+7,760
New +$940K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$547K 0.76%
3,426
-20,755
-86% -$3.73M
AMZN icon
16
Amazon
AMZN
$2.5T
$470K 0.65%
6,500
-200
-3% -$14.3K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$385K 0.54%
30,000
– –
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$302K 0.42%
6,310
– –
NFLX icon
19
Netflix
NFLX
$292B
$222K 0.31%
+7,500
New +$204K
MUX icon
20
McEwen Inc
MUX
$1.03B
$42K 0.06%
+2,000
New +$43.3K
ALB icon
21
Albemarle
ALB
$13.5B
– –
-15,350
Closed -$1.96M
ARCC icon
22
Ares Capital
ARCC
$13.5B
– –
-121,290
Closed -$1.91M
BA icon
23
Boeing
BA
$165B
– –
-2,230
Closed -$658K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-11,660
Closed -$2.88M
DIS icon
25
Walt Disney
DIS
$165B
– –
-28,990
Closed -$3.12M
1
2

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Guild Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guild Investment Management held 46 positions worth $71.9M, down 33% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Guild Investment Management withdrew a net $34.4M in Q1 2018, closing 26 positions and reducing 4 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $8.72M.

  • Guild Investment Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 180,710 shares worth $8.72M.
  • Guild Investment Management added most to State Street SPDR S&P Bank ETF in Q1 2018, an estimated $4.44M increase.
  • Guild Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.73M.
  • Guild Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $11.9M.
  • Guild Investment Management's ten largest holdings make up 88% of its $71.9M portfolio in Q1 2018.
  • Guild Investment Management opened 9 new positions and closed 26 in Q1 2018.
  • Guild Investment Management's portfolio value fell 33% quarter-over-quarter to $71.9M.

Based on Guild Investment Management's 13F filing for Q1 2018, filed 15 May 2018.