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
$117M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.14M
5
CSCO icon
Cisco
CSCO
+$5.92M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.06M
5
BABA icon
Alibaba
BABA
+$6.66M

Sector Composition

1 Technology 16.33%
2 Real Estate 7.29%
3 Financials 5.94%
4 Energy 2.69%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.61%
25,755
-52,912
27
$686K 0.58%
+8,350
28
$282K 0.24%
+14,820
29
$234K 0.2%
+18,932
30
– –
-71,000
31
– –
-64,050
32
– –
-123,556
33
– –
-96,812
34
– –
-75,140
35
– –
-67,640
36
– –
-4,990
37
– –
-67,700
38
– –
-225,600
39
– –
-160,558
40
– –
-67,610
41
– –
-234,830
42
– –
-26,268
43
– –
-79,000
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