GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.44M
3
+$4.35M
4
BABA icon
Alibaba
BABA
+$3.53M
5
TDAY
USA Today Co
TDAY
+$3.37M

Top Sells

1
+$15.7M
2
+$7.66M
3
+$5.7M
4
GM icon
General Motors
GM
+$4.8M
5
HES
Hess
HES
+$4.39M

Sector Composition

1 Energy 19.69%
2 Healthcare 13.63%
3 Consumer Discretionary 6.82%
4 Communication Services 6.55%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.96%
+13,800
27
$727K 0.85%
686
+72
28
$722K 0.85%
23,490
-29,094
29
$568K 0.67%
+4,000
30
$467K 0.55%
+36,230
31
$283K 0.33%
+15,000
32
$221K 0.26%
+2,720
33
– –
-93,510
34
– –
-48,560
35
– –
-32,850
36
– –
-796,480
37
– –
-57,120
38
– –
-185,750
39
– –
-7,820
40
– –
-45,400
41
– –
-32,000
42
– –
-23,910
43
– –
-23,510
44
– –
-350,940
45
– –
-36,000
46
– –
-44,350
47
– –
-132,150
48
– –
-25,853
49
– –
-20,000
50
– –
-237,710
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