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
$103M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.53M
3
+$4.15M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$23.4M
2
+$14.1M
3
+$8.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M

Sector Composition

1 Financials 16.87%
2 Technology 12.48%
3 Materials 11.05%
4 Healthcare 7.91%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.6%
+3,780
27
$352K 0.34%
27,340
-194,902
28
$339K 0.33%
2,386
29
$221K 0.22%
+4,000
30
$60K 0.06%
14,040
31
– –
-17,450
32
– –
-13,120
33
– –
-312,300
34
– –
-7,270
35
– –
-2,330
36
– –
-173,590
37
– –
-254,120
38
– –
-5,000
39
– –
-40,747
40
– –
-1,760
41
– –
-10,793
42
– –
-26,500
1
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