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
$144M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$8.07M
3
+$7.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.97M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.41M

Sector Composition

1 Energy 5.63%
2 Industrials 5.13%
3 Communication Services 4.76%
4 Healthcare 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.83%
89,900
-89,710
27
$1.06M 0.74%
20,000
-90,210
28
$1.06M 0.73%
+5,950
29
$1.02M 0.71%
12,100
-24,900
30
$1.02M 0.71%
+58,330
31
$1M 0.7%
+550,000
32
$901K 0.63%
6,708
-8,616
33
$890K 0.62%
+7,750
34
$877K 0.61%
+41,500
35
$745K 0.52%
19,000
-107,550
36
$720K 0.5%
+5,200
37
$717K 0.5%
+19,800
38
$708K 0.49%
+7,000
39
$626K 0.43%
+10,140
40
$614K 0.43%
+4,000
41
$605K 0.42%
+4,430
42
$566K 0.39%
265
+195
43
$454K 0.32%
+10,100
44
$212K 0.15%
+3,895
45
– –
-36,870
46
– –
-80,015
47
– –
-66,580
48
– –
-84,580
49
– –
-50,000
50
– –
-20,000
1
2
3