GIM

Guild Investment Management Portfolio holdings

AUM $115M
This Quarter Return
+9.53%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$12.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
90.36%
Holding
45
New
15
Increased
2
Reduced
6
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.1M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$8.61M
5
C icon
Citigroup
C
$4.95M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$15M
2
QID icon
ProShares UltraShort QQQ
QID
$11.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.81M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$5.84M
5
VZ icon
Verizon
VZ
$5.41M

Sector Composition

1 Financials 7.37%
2 Technology 4.25%
3 Industrials 2.35%
4 Communication Services 1.81%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
– –
-73,220
Closed -$4.65M
AMZN icon
27
Amazon
AMZN
$2.41T
– –
-4,900
Closed -$205K
BABA icon
28
Alibaba
BABA
$325B
– –
-23,844
Closed -$2.52M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
– –
-69,630
Closed -$3.75M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-398,420
Closed -$15M
DOC icon
31
Healthpeak Properties
DOC
$12.3B
– –
-91,525
Closed -$3.16M
DUST icon
32
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
-32
Closed -$273K
EDZ icon
33
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-15,046
Closed -$1.7M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-65,700
Closed -$2.46M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-269,940
Closed -$5.84M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-30,760
Closed -$1.36M
MA icon
37
Mastercard
MA
$536B
– –
-3,090
Closed -$314K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-172,290
Closed -$6.81M
QID icon
39
ProShares UltraShort QQQ
QID
$279M
– –
-6,048
Closed -$11.7M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,280
Closed -$1.81M
USO icon
41
United States Oil Fund
USO
$967M
– –
-7,460
Closed -$652K
VZ icon
42
Verizon
VZ
$184B
– –
-104,020
Closed -$5.41M
XOM icon
43
Exxon Mobil
XOM
$477B
– –
-60,660
Closed -$5.29M
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
– –
-106,240
Closed -$2.97M
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
– –
-176,510
Closed -$3.22M
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