GIM

Guild Investment Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.84M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.55M

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
UUUU icon
Energy Fuels
UUUU
+$1.12M

Sector Composition

1 Technology 22.18%
2 Healthcare 8.75%
3 Communication Services 5.82%
4 Energy 5.23%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 1.42%
44,600
-7,490
27
$878K 1.39%
212,100
+6,800
28
$703K 1.12%
55,305
-16,980
29
$660K 1.05%
+7,905
30
$641K 1.02%
5,740
31
$536K 0.85%
26,415
-8,098
32
$517K 0.82%
1,450
33
$513K 0.82%
73,040
-6,950
34
$504K 0.8%
+5,030
35
$408K 0.65%
3,000
36
$399K 0.63%
20,000
37
$356K 0.57%
+750
38
$350K 0.56%
1,010
39
$342K 0.54%
2,000
40
$247K 0.39%
+15,000
41
$227K 0.36%
1,334
42
$225K 0.36%
2,066
-2,382
43
$219K 0.35%
762
44
$208K 0.33%
20,000
45
$154K 0.24%
405,500
-17,500
46
$131K 0.21%
40,000
47
$125K 0.2%
+15,500
48
$38.8K 0.06%
3,400
-350
49
– –
-2,261
50
– –
-10,798
1
2
3