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
$65.2M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.77M
3
+$5.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.14M
5
VET icon
Vermilion Energy
VET
+$4.38M

Top Sells

1
+$5.53M
2
+$4.71M
3
+$2.6M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

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
– –
-173,639
1
2