GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$4.89M
2 +$4.71M
3 +$2.81M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Energy 21.06%
2 Technology 10.06%
3 Communication Services 3.21%
4 Financials 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,000