GIM

Guild Investment Management Portfolio holdings

AUM $115M
This Quarter Return
+1.57%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$71.9M
AUM Growth
+$71.9M
Cap. Flow
-$34.7M
Cap. Flow %
-48.31%
Top 10 Hldgs %
88.21%
Holding
46
New
9
Increased
5
Reduced
4
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.73M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.45M
3
GLD icon
SPDR Gold Trust
GLD
$5.24M
4
GS icon
Goldman Sachs
GS
$5.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
$4.28M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-200,930
Closed -$11.9M
ECH icon
27
iShares MSCI Chile ETF
ECH
$709M
– –
-9,940
Closed -$518K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-6,860
Closed -$514K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.6B
– –
-45,990
Closed -$1.07M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-63,750
Closed -$2.18M
HON icon
31
Honeywell
HON
$136B
– –
-4,070
Closed -$624K
ICHR icon
32
Ichor Holdings
ICHR
$552M
– –
-137,190
Closed -$3.38M
INDA icon
33
iShares MSCI India ETF
INDA
$9.29B
– –
-114,410
Closed -$4.13M
IRM icon
34
Iron Mountain
IRM
$26.5B
– –
-57,420
Closed -$2.17M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
-76,795
Closed -$11.7M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,500
Closed -$324K
MA icon
37
Mastercard
MA
$536B
– –
-27,460
Closed -$4.16M
MTCH icon
38
Match Group
MTCH
$9.04B
– –
-14,350
Closed -$449K
PYPL icon
39
PayPal
PYPL
$66.5B
– –
-6,040
Closed -$445K
RCL icon
40
Royal Caribbean
RCL
$96.4B
– –
-44,540
Closed -$5.31M
SAND icon
41
Sandstorm Gold
SAND
$3.29B
– –
-359,890
Closed -$1.8M
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-76,310
Closed -$1.64M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
– –
-40,825
Closed -$10M
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-12,990
Closed -$1.28M
AXU
45
DELISTED
Alexco Resource Corp.
AXU
– –
-15,000
Closed -$24K
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,500
Closed -$218K
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