GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$3.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.66M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M

Top Sells

1
+$17.9M
2
+$6.44M
3
+$5.2M
4
HD icon
Home Depot
HD
+$4.76M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.48M

Sector Composition

1 Technology 15.92%
2 Financials 11.81%
3 Communication Services 8.93%
4 Consumer Discretionary 1.8%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-73,510
27
– –
-34,560
28
– –
-8,155
29
– –
-36,500
30
– –
-67,510
31
– –
-3,885
32
– –
-103,100
33
– –
-2,310
34
– –
-39,520
35
– –
-47,810
36
– –
-1,725
37
– –
-89,350
38
– –
-9,230
39
– –
-57,100
40
– –
-24,500
41
– –
-22,980
42
– –
-39,600
43
– –
-17,450
44
– –
-6,200
1
2