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
$100M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$6.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.84M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

1
+$5.2M
2
+$4.9M
3
+$4.71M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.21M
5
NLY icon
Annaly Capital Management
NLY
+$4.11M

Sector Composition

1 Communication Services 7.6%
2 Energy 7.45%
3 Healthcare 3.75%
4 Real Estate 3.16%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.55%
19,580
-1,548
27
$314K 0.31%
+3,090
28
$306K 0.31%
2,386
-162
29
$273K 0.27%
+32
30
$205K 0.2%
+4,900
31
– –
-156,030
32
– –
-12,660
33
– –
-150,630
34
– –
-240,805
35
– –
-92,823
36
– –
-89,370
37
– –
-163,540
38
– –
-57,420
39
– –
-28,100
40
– –
-50,000
41
– –
-59,380
1
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