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

Top Buys

1
+$2.56M
2
+$1.09M
3
+$727K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$390K
5
SO icon
Southern Company
SO
+$253K

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
– –
-19,170
27
– –
-15,000
28
– –
-38,360
29
– –
-116,882
30
– –
-46,698
31
– –
-141,290
32
– –
-36,000
33
– –
-50,520
1
2