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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
+3.23%
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
$72.5M
AUM Growth
+$4.8M
Cap. Flow
+$3.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.42%
Holding
54
New
15
Increased
11
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.59M
3
LHX icon
L3Harris
LHX
+$2.26M
4
NMFC icon
New Mountain Finance
NMFC
+$2.21M
5
CG icon
Carlyle Group
CG
+$1.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Communication Services 15.97%
3 Financials 15.64%
4 Real Estate 7.07%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.58M 6.32%
81,816
-728
-0.9% -$38.1K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$4.25M 5.86%
159,070
-76,950
-33% -$2.15M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.08M 5.63%
287,400
-33,800
-11% -$480K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$3.3M 4.55%
72,150
+5,436
+8% +$257K
MPT
5
Medical Properties Trust
MPT
$2.89B
$2.79M 3.86%
142,890
+16,180
+13% +$297K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$2.77M 3.83%
+14,680
New +$2.78M
CSCO icon
7
Cisco
CSCO
$450B
$2.59M 3.58%
52,430
-11,600
-18% -$603K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$2.47M 3.41%
+47,760
New +$2.59M
GNL icon
9
Global Net Lease
GNL
$1.87B
$2.33M 3.21%
119,370
+21,280
+22% +$415K
LHX icon
10
L3Harris
LHX
$55.9B
$2.3M 3.18%
+11,030
New +$2.26M
INTC icon
11
Intel
INTC
$464B
$2.29M 3.15%
44,350
+14,160
+47% +$696K
NMFC icon
12
New Mountain Finance
NMFC
$646M
$2.21M 3.05%
+162,130
New +$2.21M
T icon
13
AT&T
T
$165B
$2.13M 2.93%
74,396
+7,812
+12% +$207K
VZ icon
14
Verizon
VZ
$194B
$2.02M 2.79%
33,520
-110
-0.3% -$6.33K
BX icon
15
Blackstone
BX
$104B
$2.02M 2.78%
41,300
-690
-2% -$33.7K
CG icon
16
Carlyle Group
CG
$16.3B
$1.95M 2.69%
+76,300
New +$1.83M
VET icon
17
Vermilion Energy
VET
$1.73B
$1.92M 2.65%
114,910
+50,720
+79% +$880K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.89M 2.61%
42,920
-3,680
-8% -$155K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 2.56%
30,420
-3,920
-11% -$232K
IBM icon
20
IBM
IBM
$202B
$1.85M 2.55%
+13,289
New +$1.79M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$1.79M 2.47%
95,960
+6,400
+7% +$119K
C icon
22
Citigroup
C
$222B
$1.71M 2.36%
24,740
-7,040
-22% -$479K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.71M 2.35%
9,576
+1,490
+18% +$283K
MAIN icon
24
Main Street Capital
MAIN
$4.97B
$1.66M 2.29%
38,482
-1,150
-3% -$49.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.32M 1.82%
15,160
-1,720
-10% -$159K
1
2 3

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Guild Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Guild Investment Management held 54 positions worth $72.5M, up 7.1% from $67.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guild Investment Management deployed $3.5M of net new capital in Q3 2019, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,680 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.15M trimmed.

  • Guild Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 14,680 shares worth $2.77M.
  • Guild Investment Management added most to Vermilion Energy in Q3 2019, an estimated $880K increase.
  • Guild Investment Management's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.15M.
  • Guild Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $4.26M.
  • Guild Investment Management's ten largest holdings make up 43% of its $72.5M portfolio in Q3 2019.
  • Guild Investment Management opened 15 new positions and closed 12 in Q3 2019.
  • Guild Investment Management's portfolio value rose 7.1% quarter-over-quarter to $72.5M.

Based on Guild Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.