GUILD INVESTMENT Overview

Guild Investment Management Inc. is an investment advisor that manages 160.9 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/12 to 09/30/16. The fund's latest filing disclosed 100MM in positions, representing 62% of the manager's regulatory AUM.

GUILD INVESTMENT StockAlpha

-4.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GUILD INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DEM 14.94% ETF -1.68% -0.51% 1 3%
QID 11.71% ETF 4.41% 0.46% 0 1%
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FEATURED IN
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GUILD INVESTMENT Founders and Key Employees

Name Title In Position Since
Montague N. Guild Jr. Chief Investment Officer January-1978
Anthony R. Danaher President, Chief Compliance Officer July-1994
Timmie T. Shirata Executive Vice President January-2012

GUILD INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Custodian Pro

GUILD INVESTMENT Investment Strategy

Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss

Client portfolios are actively managed to take advantage of changing investment opportunities and to control risk. Guild’s principal investment strategies to achieve its objectives are:

 Maintain a global perspective and seek to profit principally from U.S. and foreign equity securities, currencies, etfs, and other publicly traded instruments.
 Actively manage portfolio exposure, allocating assets based on a continuous review of global market conditions, and seek attractive reward/risk ratios (this may result in more active trading, and it may result in Guild’s Global Aggressive Growth accounts at times being up to 200% invested, and at other times not being invested in securities at all).
 Concentrate in certain countries, sectors, and/or industries that have more attractive fundamentals, while avoiding those with poor fundamentals. For
example, Guild may conce...
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GUILD INVESTMENT Portfolio Concentration

GUILD INVESTMENT Location

12400 WILSHIRE BLVD.
SUITE 1080
LOS ANGELES, California
UNITED STATES, 90025

GUILD INVESTMENT Contact Information

Phone Number: 310-826-8600
Fax Number: 310-826-8611
Website:

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