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
$76.7M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.15M
3
+$3.57M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
PFE icon
Pfizer
PFE
+$3M

Top Sells

1
+$4.49M
2
+$3.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.75M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M

Sector Composition

1 Communication Services 14.75%
2 Technology 10.92%
3 Financials 9.96%
4 Healthcare 5.75%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 1.26%
+25,000
27
$843K 1.1%
+9,200
28
$776K 1.01%
+4,710
29
$744K 0.97%
+41,100
30
$667K 0.87%
+4,270
31
$620K 0.81%
6,960
32
$543K 0.71%
3,256
33
$440K 0.57%
+75,300
34
$351K 0.46%
8,010
-102,440
35
$267K 0.35%
750
36
$106K 0.14%
+2,655
37
$30K 0.04%
2,000
38
– –
-81,060
39
– –
-10,000
40
– –
-24,980
1
2