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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.98M
3
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.25M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 18.7%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.6%
15,829
+7,385
27
$1.02M 1.54%
11,940
-630
28
$951K 1.44%
76,830
-1,320
29
$929K 1.4%
163,610
+20,850
30
$923K 1.39%
171,720
+163,140
31
$880K 1.33%
7,635
+4,903
32
$702K 1.06%
29,430
-2,685
33
$686K 1.04%
439,505
-15,100
34
$661K 1%
25,815
-1,330
35
$656K 0.99%
115,280
-3,200
36
$507K 0.77%
77,460
-3,750
37
$440K 0.66%
+30,000
38
$418K 0.63%
1,450
+70
39
$407K 0.61%
322,735
-7,600
40
$398K 0.6%
+39,600
41
$383K 0.58%
+12,238
42
$340K 0.51%
5,244
+260
43
$339K 0.51%
77,095
-3,000
44
$339K 0.51%
3,053
-58
45
$339K 0.51%
+3,000
46
$313K 0.47%
1,023
47
$299K 0.45%
+6,000
48
$298K 0.45%
562
49
$284K 0.43%
3,132
50
$257K 0.39%
5,000
1
2
3 4