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
$78.2M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M
5
ON icon
ON Semiconductor
ON
+$1.12M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.44M
4
UEC icon
Uranium Energy
UEC
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$728K

Sector Composition

1 Technology 23.69%
2 Healthcare 9.97%
3 Communication Services 4.79%
4 Financials 2.94%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 1.14%
191,000
-21,100
27
$880K 1.13%
88,660
-48,650
28
$873K 1.12%
+14,070
29
$764K 0.98%
5,740
30
$721K 0.92%
55,315
+10
31
$693K 0.89%
+10,848
32
$624K 0.8%
1,483
+33
33
$584K 0.75%
72,590
-450
34
$462K 0.59%
2,800
-200
35
$409K 0.52%
1,067
+57
36
$385K 0.49%
+14,340
37
$353K 0.45%
2,000
38
$344K 0.44%
16,000
-4,000
39
$273K 0.35%
2,067
+1
40
$264K 0.34%
+475
41
$232K 0.3%
1,334
42
$224K 0.29%
+1,091
43
$220K 0.28%
+1,868
44
$217K 0.28%
+5,626
45
$217K 0.28%
762
46
$212K 0.27%
20,000
47
$128K 0.16%
15,500
48
$125K 0.16%
320,500
-85,000
49
– –
-40,000
50
– –
-15,000
1
2
3