GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.1M
3
+$3.95M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.74M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M

Top Sells

1
+$6.48M
2
+$6.08M
3
+$6.02M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.44M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.37M

Sector Composition

1 Energy 11.5%
2 Real Estate 7.63%
3 Consumer Discretionary 3.83%
4 Communication Services 3.69%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,973
27
– –
-1,829
28
– –
-29,590
29
– –
-31,690
30
– –
-20,000
31
– –
-608
32
– –
-10,208
1
2