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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
+7.38%
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
$99.2M
AUM Growth
+$47.3M
Cap. Flow
+$43.3M
Cap. Flow %
43.6%
Top 10 Hldgs %
62.49%
Holding
45
New
20
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M
4
CVS icon
CVS Health
CVS
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.86M
2
URI icon
United Rentals
URI
+$2.55M
3
BA icon
Boeing
BA
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 9.74%
3 Financials 9.55%
4 Healthcare 7.36%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.9M 17.99%
+67,510
New +$17.3M
AAPL icon
2
Apple
AAPL
$4.89T
$8.73M 8.8%
154,700
-9,900
-6% -$516K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.44M 6.49%
57,100
-3,950
-6% -$453K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.2M 5.24%
30,030
+25,067
+505% +$4.22M
HD icon
5
Home Depot
HD
$330B
$4.76M 4.8%
22,980
+480
+2% +$96.6K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.48M 4.52%
+73,510
New +$4.39M
CVS icon
7
CVS Health
CVS
$137B
$3.76M 3.79%
+47,810
New +$3.42M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.75M 3.78%
17,450
-3,530
-17% -$753K
PYPL icon
9
PayPal
PYPL
$49.5B
$3.64M 3.67%
41,450
+36,800
+791% +$3.24M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$3.38M 3.41%
20,576
+3,880
+23% +$702K
CELG
11
DELISTED
Celgene Corp
CELG
$3.21M 3.24%
+35,880
New +$3.17M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.11M 3.14%
+11,230
New +$2.9M
QQQ icon
13
Invesco QQQ Trust
QQQ
$458B
$2.64M 2.66%
14,200
-5,000
-26% -$905K
AEO icon
14
American Eagle Outfitters
AEO
$2.89B
$2.56M 2.58%
+103,100
New +$2.61M
RP
15
DELISTED
RealPage, Inc.
RP
$2.1M 2.12%
+31,900
New +$1.9M
SNV
16
DELISTED
Synovus
SNV
$2.04M 2.06%
+43,030
New +$2.17M
CSCO icon
17
Cisco
CSCO
$450B
$1.92M 1.94%
39,520
+2,120
+6% +$95.4K
DOMO icon
18
Domo
DOMO
$167M
$1.92M 1.93%
+89,350
New +$1.77M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 1.92%
31,940
-25,240
-44% -$1.51M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 1.89%
31,940
– –
MAIN icon
21
Main Street Capital
MAIN
$4.94B
$1.61M 1.62%
41,822
+12,718
+44% +$504K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.02B
$1.5M 1.51%
39,600
+29,100
+277% +$1.03M
MA icon
23
Mastercard
MA
$472B
$1.38M 1.39%
6,200
+3,550
+134% +$741K
PANW icon
24
Palo Alto Networks
PANW
$266B
$1.3M 1.31%
34,560
– –
GM icon
25
General Motors
GM
$74.7B
$1.23M 1.24%
+36,500
New +$1.34M
1
2

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CPC
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Guild Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guild Investment Management held 45 positions worth $99.2M, up 91% from $51.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guild Investment Management deployed $43.3M of net new capital in Q3 2018, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,510 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.51M trimmed.

  • Guild Investment Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,510 shares worth $17.9M.
  • Guild Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $4.22M increase.
  • Guild Investment Management's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
  • Guild Investment Management fully exited Bank of America in Q3 2018, selling an estimated $3.86M.
  • Guild Investment Management's ten largest holdings make up 62% of its $99.2M portfolio in Q3 2018.
  • Guild Investment Management opened 20 new positions and closed 5 in Q3 2018.
  • Guild Investment Management's portfolio value rose 91% quarter-over-quarter to $99.2M.

Based on Guild Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.