GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.2M
3
+$3.14M
4
TAN icon
Invesco Solar ETF
TAN
+$2.45M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.03M

Top Sells

1
+$41.8M
2
+$8.43M
3
+$8.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M

Sector Composition

1 Industrials 6.63%
2 Energy 6.37%
3 Materials 4.89%
4 Technology 4.35%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,950
27
– –
-20,000
28
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-19,890
29
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-165,760
30
– –
-7,750
31
– –
-93,990
32
– –
-58,330
33
– –
-67,600
34
– –
-207,696
35
– –
-19,800
36
– –
-36,340
37
– –
-10,100
38
– –
-198,770
39
– –
-112,400
40
– –
-55,667
41
– –
-4,000
42
– –
-46,030
43
– –
-32,040
44
– –
-550,000
45
– –
-52,600
46
– –
-7,000
47
– –
-3,895
48
– –
-59,600
49
– –
-5,200
50
– –
-12,100
1
2
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