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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
+5.29%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$51.9M
AUM Growth
-$20M
(-28%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-39.97%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
34
New
14
Increased
5
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$13.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.72M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 5 |
Goldman Sachs
GS
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.46% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 14.55% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $7.62M | 14.67% |
164,600
-17,040
| -9% | -$773K |
|
|
2
SPDR Gold Trust
GLD
$149B
| $7.24M | 13.95% |
61,050
+19,430
| +47% | +$2.41M |
|
|
3
Home Depot
HD
$320B
| $4.39M | 8.45% |
+22,500
| New | +$4.2M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.29M | 8.26% |
+20,980
| New | +$4.2M |
|
5
Bank of America
BAC
$438B
| $3.86M | 7.43% |
136,940
+5,680
| +4% | +$169K |
|
|
6
Invesco QQQ Trust
QQQ
$489B
| $3.3M | 6.35% |
+19,200
| New | +$3.22M |
|
|
7
Meta Platforms (Facebook)
META
$1.57T
| $3.24M | 6.25% |
16,696
+13,270
| +387% | +$2.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $3.19M | 6.14% |
57,180
+21,020
| +58% | +$1.14M |
|
9
United Rentals
URI
$62.9B
| $2.55M | 4.91% |
17,290
-4,720
| -21% | -$771K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.75M | 3.36% |
+31,940
| New | +$1.69M |
|
11
Cisco
CSCO
$431B
| $1.61M | 3.1% |
+37,400
| New | +$1.63M |
|
12
Boeing
BA
$168B
| $1.58M | 3.05% |
+4,725
| New | +$1.63M |
|
13
Palo Alto Networks
PANW
$272B
| $1.18M | 2.28% |
+34,560
| New | +$1.15M |
|
14
Amazon
AMZN
$2.79T
| $1.11M | 2.13% |
13,040
+6,540
| +101% | +$519K |
|
15
Main Street Capital
MAIN
$5.39B
| $1.11M | 2.13% |
+29,104
| New | +$1.11M |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $855K | 1.65% |
+4,963
| New | +$799K |
|
17
Mastercard
MA
$507B
| $521K | 1% |
+2,650
| New | +$498K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $505K | 0.97% |
+13,900
| New | +$463K |
|
19
PayPal
PYPL
$47B
| $387K | 0.75% |
+4,650
| New | +$371K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $363K | 0.7% |
30,000
| – | – |
|
21
iShares US Medical Devices ETF
IHI
$3.43B
| $351K | 0.68% |
+10,500
| New | +$342K |
|
22
Match Group
MTCH
$9.61B
| $320K | 0.62% |
+8,270
| New | +$347K |
|
23
Netflix
NFLX
$326B
| $294K | 0.57% |
7,500
| – | – |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $271K | 0.52% |
6,310
| – | – |
|
25
McEwen Inc
MUX
$1.23B
| $41K | 0.08% |
2,000
| – | – |
|
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Guild Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Guild Investment Management held 34 positions worth $51.9M, down 28% from $71.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guild Investment Management withdrew a net $20.8M in Q2 2018, closing 9 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Guild Investment Management opened a new position in Home Depot worth $4.39M.
- Guild Investment Management's largest Q2 2018 buy was Home Depot: 22,500 shares worth $4.39M.
- Guild Investment Management added most to SPDR Gold Trust in Q2 2018, an estimated $2.41M increase.
- Guild Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $773K.
- Guild Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $13.5M.
- Guild Investment Management's ten largest holdings make up 80% of its $51.9M portfolio in Q2 2018.
- Guild Investment Management opened 14 new positions and closed 9 in Q2 2018.
- Guild Investment Management's portfolio value fell 28% quarter-over-quarter to $51.9M.
Based on Guild Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.