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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
-7.61%
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
$29M
AUM Growth
-$70.2M
Cap. Flow
-$66.3M
Cap. Flow %
-228.77%
Top 10 Hldgs %
95.91%
Holding
44
New
4
Increased
3
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.27M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.93M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M
2
GLD icon
SPDR Gold Trust
GLD
+$6.44M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.2M
4
HD icon
Home Depot
HD
+$4.76M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 15.92%
3 Financials 11.81%
4 Communication Services 8.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$4.62M 15.92%
117,024
-37,676
-24% -$1.83M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$4.48M 15.44%
361,900
+331,900
+1,106% +$3.93M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$4.43M 15.3%
110,450
+104,140
+1,650% +$4.27M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.1M 10.68%
+81,060
New +$3.14M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$2.66M 9.16%
+60,876
New +$2.99M
PYPL icon
6
PayPal
PYPL
$46B
$2.1M 7.25%
24,980
-16,470
-40% -$1.37M
GDX icon
7
VanEck Gold Miners ETF
GDX
$28.3B
$1.97M 6.81%
+93,550
New +$1.83M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$1.96M 6.76%
37,860
+5,920
+19% +$317K
MAIN icon
9
Main Street Capital
MAIN
$5.29B
$1.32M 4.57%
39,172
-2,650
-6% -$98.6K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.17M 4.03%
+10,000
New +$1.24M
AMZN icon
11
Amazon
AMZN
$2.68T
$523K 1.8%
6,960
-4,140
-37% -$344K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$427K 1.47%
3,256
-17,320
-84% -$2.51M
NFLX icon
13
Netflix
NFLX
$324B
$201K 0.69%
7,500
– –
MUX icon
14
McEwen Inc
MUX
$1.14B
$36K 0.12%
2,000
– –
ADBE icon
15
Adobe
ADBE
$102B
– –
-3,885
Closed -$1.05M
AEO icon
16
American Eagle Outfitters
AEO
$2.48B
– –
-103,100
Closed -$2.56M
CRM icon
17
Salesforce
CRM
$210B
– –
-2,310
Closed -$367K
CSCO icon
18
Cisco
CSCO
$434B
– –
-39,520
Closed -$1.92M
CVS icon
19
CVS Health
CVS
$121B
– –
-47,810
Closed -$3.76M
CVX icon
20
Chevron
CVX
$427B
– –
-1,725
Closed -$211K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-67,510
Closed -$17.9M
DOMO icon
22
Domo
DOMO
$184M
– –
-89,350
Closed -$1.92M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-9,230
Closed -$535K
GLD icon
24
SPDR Gold Trust
GLD
$145B
– –
-57,100
Closed -$6.44M
GM icon
25
General Motors
GM
$74.9B
– –
-36,500
Closed -$1.23M
1
2

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IVP
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SGWP
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SCM
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LM
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FC
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FF
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Guild Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guild Investment Management held 44 positions worth $29M, down 71% from $99.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Guild Investment Management withdrew a net $66.3M in Q4 2018, closing 30 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Guild Investment Management opened a new position in iShares MSCI Brazil ETF worth $3.1M.

  • Guild Investment Management's largest Q4 2018 buy was iShares MSCI Brazil ETF: 81,060 shares worth $3.1M.
  • Guild Investment Management added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2018, an estimated $4.27M increase.
  • Guild Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Guild Investment Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $17.9M.
  • Guild Investment Management's ten largest holdings make up 96% of its $29M portfolio in Q4 2018.
  • Guild Investment Management opened 4 new positions and closed 30 in Q4 2018.
  • Guild Investment Management's portfolio value fell 71% quarter-over-quarter to $29M.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.