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
$109M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$11.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.9M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.88M

Top Sells

1
+$8.15M
2
+$6.14M
3
+$5.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Sector Composition

1 Consumer Discretionary 12.74%
2 Technology 6.8%
3 Real Estate 6.69%
4 Financials 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,000
27
– –
-13,800
28
– –
-2,720
29
– –
-81,041
30
– –
-49,975
31
– –
-180,264
32
– –
-138,600
33
– –
-135,450
34
– –
-280,052
35
– –
-294,120
36
– –
-213,609
37
– –
-124,282
38
– –
-51,508
39
– –
-41,113
40
– –
-110,911
41
– –
-10,400
42
– –
-39,660
43
– –
-15,000
44
– –
-8,463
45
– –
-24,189
46
– –
-36,230
47
– –
-199,995
48
– –
-23,490
49
– –
-139,750
50
– –
-11,546
1
2
3