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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
+15.74%
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
$76.7M
AUM Growth
+$47.7M
Cap. Flow
+$42.4M
Cap. Flow %
55.25%
Top 10 Hldgs %
60.1%
Holding
40
New
26
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.6M
4
PFE icon
Pfizer
PFE
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.87M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.43M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.1M
3
PYPL icon
PayPal
PYPL
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.57M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 14.75%
2 Technology 10.92%
3 Financials 9.96%
4 Healthcare 5.75%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.21M 12.01%
+320,465
New +$8.2M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.07M 10.53%
648,300
+286,400
+79% +$3.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 8.02%
+144,750
New +$5.96M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$4.24M 5.52%
188,880
+95,330
+102% +$2.1M
AAPL icon
5
Apple
AAPL
$4.89T
$3.8M 4.96%
80,104
-36,920
-32% -$1.57M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$3.25M 4.25%
64,898
+4,022
+7% +$197K
CSCO icon
7
Cisco
CSCO
$450B
$3.19M 4.16%
+59,090
New +$2.87M
PFE icon
8
Pfizer
PFE
$140B
$3M 3.92%
+74,581
New +$2.99M
VZ icon
9
Verizon
VZ
$194B
$2.88M 3.76%
+48,720
New +$2.76M
XOM icon
10
ExxonMobil
XOM
$651B
$2.27M 2.96%
+28,100
New +$2.14M
SCCO icon
11
Southern Copper
SCCO
$141B
$2.17M 2.83%
+59,006
New +$1.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 2.68%
35,000
-2,860
-8% -$160K
T icon
13
AT&T
T
$165B
$2.03M 2.65%
+85,795
New +$1.97M
C icon
14
Citigroup
C
$222B
$2.03M 2.65%
+32,620
New +$2.03M
BAC icon
15
Bank of America
BAC
$435B
$1.89M 2.46%
+68,423
New +$1.93M
GNL icon
16
Global Net Lease
GNL
$1.87B
$1.59M 2.07%
+84,000
New +$1.6M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$1.57M 2.05%
+91,500
New +$1.53M
MOMO
18
Hello Group
MOMO
$869M
$1.57M 2.05%
+41,000
New +$1.31M
CAF
19
Morgan Stanley China A Share Fund
CAF
$334M
$1.54M 2%
+65,789
New +$1.38M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.49M 1.94%
+16,400
New +$1.4M
MAIN icon
21
Main Street Capital
MAIN
$4.97B
$1.48M 1.94%
39,892
+720
+2% +$26.8K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.41M 1.83%
+21,620
New +$1.44M
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.38M 1.8%
+11,680
New +$1.27M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.08M 1.41%
+49,440
New +$1.02M
TGT icon
25
Target
TGT
$62.1B
$971K 1.27%
+12,100
New +$884K
1
2

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Guild Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guild Investment Management held 40 positions worth $76.7M, up 164% from $29M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guild Investment Management deployed $42.4M of net new capital in Q1 2019, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 320,465 shares worth $9.21M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.43M trimmed.

  • Guild Investment Management's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 320,465 shares worth $9.21M.
  • Guild Investment Management added most to abrdn Physical Gold Shares ETF in Q1 2019, an estimated $3.6M increase.
  • Guild Investment Management's biggest Q1 2019 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.43M.
  • Guild Investment Management fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $3.1M.
  • Guild Investment Management's ten largest holdings make up 60% of its $76.7M portfolio in Q1 2019.
  • Guild Investment Management opened 26 new positions and closed 3 in Q1 2019.
  • Guild Investment Management's portfolio value rose 164% quarter-over-quarter to $76.7M.

Based on Guild Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.