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
$32.3M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.08M
3
+$709K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$427K
5
SO icon
Southern Company
SO
+$263K

Top Sells

1
+$15.7M
2
+$15.4M
3
+$13.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.69M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Sector Composition

1 Technology 48.63%
2 Financials 14.47%
3 Energy 7.93%
4 Healthcare 5.43%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-36,000
27
– –
-40,500
28
– –
-124,690
29
– –
-120,960
30
– –
-476,200
31
– –
-25,755
32
– –
-61,050
33
– –
-34,050
1
2