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
$71.9M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.53M
3
+$5.39M
4
GLD icon
SPDR Gold Trust
GLD
+$5.25M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
MA icon
Mastercard
MA
+$4.16M

Sector Composition

1 Technology 14.36%
2 Financials 14.01%
3 Consumer Discretionary 7.02%
4 Industrials 5.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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46
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