GIM

Guild Investment Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.66M
3
+$5.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.36M
5
GM icon
General Motors
GM
+$4.8M

Top Sells

1
+$12.8M
2
+$6.28M
3
+$4.18M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.01M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.72M

Sector Composition

1 Energy 22.64%
2 Healthcare 11.87%
3 Industrials 6.15%
4 Financials 5.99%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.4%
+32,850
27
$1.54M 1.37%
614
+350
28
$1.36M 1.21%
+33,466
29
$1.34M 1.19%
+36,000
30
$632K 0.56%
+20,000
31
$232K 0.21%
+32,000
32
$205K 0.18%
+7,820
33
– –
-30,441
34
– –
-22,360
35
– –
-73,995
36
– –
-10,900
37
– –
-57,100
38
– –
0
39
– –
-217,970
40
– –
-28,775
41
– –
-320,032
42
– –
-30,487
43
– –
-100,135
44
– –
-80,553
45
– –
-10,140
46
– –
-131,540
1
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