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
$46.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.15M
3
+$2.04M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$692K
5
HSIC icon
Henry Schein
HSIC
+$323K

Top Sells

1
+$3.96M
2
+$3.66M
3
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M

Sector Composition

1 Technology 20.12%
2 Communication Services 12.42%
3 Real Estate 10.36%
4 Healthcare 7.31%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 1.39%
23,376
-9,450
27
$630K 1.37%
84,730
+18,570
28
$590K 1.28%
81,750
-5,650
29
$498K 1.08%
2,360
-1,020
30
$323K 0.7%
+6,400
31
$263K 0.57%
700
32
$228K 0.49%
+9,580
33
$146K 0.32%
20,000
34
$77K 0.17%
+2,288
35
$71K 0.15%
10,000
36
$26K 0.06%
4,000
+500
37
– –
-26,200
38
– –
-50,436
39
– –
-39,540
40
– –
-13,530
41
– –
-10,000
42
– –
-39,192
43
– –
-42,845
44
– –
-27,400
45
– –
-63,470
46
– –
-3,510
47
– –
-2,200
48
– –
-16,760
49
– –
-7,000
50
– –
-62,430
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