GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.12M
3
+$4.87M
4
GNW icon
Genworth Financial
GNW
+$4.86M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

1 Healthcare 17.26%
2 Financials 9.12%
3 Energy 7.74%
4 Consumer Discretionary 7.23%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.28%
+29,060
27
$968K 1.18%
+123,930
28
$900K 1.1%
14,320
-34,740
29
$742K 0.91%
+20,000
30
$671K 0.82%
+1,300
31
$483K 0.59%
+10,950
32
$389K 0.48%
+23,850
33
$158K 0.19%
70
34
– –
-41,440
35
– –
-43,154
36
– –
-7,052
37
– –
-43,092
38
– –
-27,300
39
– –
-181,624
40
– –
-9,330
41
– –
-45,697
42
– –
-46,143
43
– –
-13,330
44
– –
-71,620
45
– –
-24,000
46
– –
-95,510
47
– –
-17,000
48
– –
-62,800
49
– –
-70,150
50
– –
-58,780
1
2
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