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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
+3.84%
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
$67.7M
AUM Growth
-$8.99M
Cap. Flow
-$10.8M
Cap. Flow %
-15.9%
Top 10 Hldgs %
51.28%
Holding
51
New
14
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
2
MPT
Medical Properties Trust
MPT
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
BX icon
Blackstone
BX
+$1.67M
5
VET icon
Vermilion Energy
VET
+$1.5M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.03M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.13M
3
PFE icon
Pfizer
PFE
+$3M
4
SCCO icon
Southern Copper
SCCO
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Communication Services 13.46%
3 Financials 11.86%
4 Real Estate 6.17%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.3B
$6.03M 8.92%
236,020
+47,140
+25% +$1.04M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$4.37M 6.45%
321,200
-327,100
-50% -$4.13M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 6.3%
100,240
-44,510
-31% -$1.87M
AAPL icon
4
Apple
AAPL
$4.87T
$4.08M 6.04%
82,544
+2,440
+3% +$119K
CSCO icon
5
Cisco
CSCO
$445B
$3.5M 5.18%
64,030
+4,940
+8% +$273K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$3.29M 4.86%
66,714
+1,816
+3% +$89.8K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.58M 3.81%
+98,850
New +$2.56M
MPT
8
Medical Properties Trust
MPT
$2.91B
$2.25M 3.32%
+126,710
New +$2.28M
C icon
9
Citigroup
C
$223B
$2.23M 3.29%
31,780
-840
-3% -$56.2K
XOM icon
10
ExxonMobil
XOM
$650B
$2.11M 3.12%
27,530
-570
-2% -$44.1K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$1.94M 2.87%
46,600
+21,600
+86% +$872K
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$1.93M 2.85%
68,545
-251,920
-79% -$7.03M
GNL icon
13
Global Net Lease
GNL
$1.9B
$1.93M 2.84%
98,090
+14,090
+17% +$268K
VZ icon
14
Verizon
VZ
$189B
$1.92M 2.84%
33,630
-15,090
-31% -$869K
BX icon
15
Blackstone
BX
$103B
$1.86M 2.76%
+41,990
New +$1.67M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.93T
$1.86M 2.74%
34,340
-660
-2% -$38.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.94T
$1.76M 2.61%
+32,600
New +$1.89M
T icon
18
AT&T
T
$164B
$1.69M 2.49%
66,584
-19,211
-22% -$461K
MAIN icon
19
Main Street Capital
MAIN
$4.98B
$1.63M 2.41%
39,632
-260
-0.7% -$10.4K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.61M 2.37%
89,560
-1,940
-2% -$34.3K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.6M 2.36%
16,880
+9,920
+143% +$924K
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$1.56M 2.31%
8,086
+4,830
+148% +$882K
INTC icon
23
Intel
INTC
$485B
$1.45M 2.14%
+30,190
New +$1.5M
VET icon
24
Vermilion Energy
VET
$1.71B
$1.4M 2.06%
+64,190
New +$1.5M
CAF
25
Morgan Stanley China A Share Fund
CAF
$334M
$1.3M 1.93%
60,009
-5,780
-9% -$128K
1
2 3

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Guild Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guild Investment Management held 51 positions worth $67.7M, down 12% from $76.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guild Investment Management withdrew a net $10.8M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Pfizer, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Guild Investment Management opened a new position in WisdomTree India Earnings Fund ETF worth $2.58M.

  • Guild Investment Management's largest Q2 2019 buy was WisdomTree India Earnings Fund ETF: 98,850 shares worth $2.58M.
  • Guild Investment Management added most to VanEck Gold Miners ETF in Q2 2019, an estimated $1.04M increase.
  • Guild Investment Management's biggest Q2 2019 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $7.03M.
  • Guild Investment Management fully exited Pfizer in Q2 2019, selling an estimated $3M.
  • Guild Investment Management's ten largest holdings make up 51% of its $67.7M portfolio in Q2 2019.
  • Guild Investment Management opened 14 new positions and closed 12 in Q2 2019.
  • Guild Investment Management's portfolio value fell 12% quarter-over-quarter to $67.7M.

Based on Guild Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.