GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.3M
3
+$6.29M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.43%
2 Financials 9.46%
3 Energy 8.1%
4 Healthcare 6.95%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.02%
+41,440
27
$1.04M 1.01%
+13,330
28
$902K 0.88%
+15,420
29
$684K 0.67%
+13,570
30
$573K 0.56%
+27,300
31
$565K 0.55%
+24,000
32
$513K 0.5%
+17,840
33
$439K 0.43%
+9,330
34
$206K 0.2%
+17,000
35
$205K 0.2%
+4,245
36
$122K 0.12%
+70
1
2