GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.76M
3
+$4.7M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$5.76M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

1 Healthcare 17.26%
2 Financials 9.12%
3 Energy 7.74%
4 Consumer Discretionary 7.23%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-71,620
52
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-13,330
53
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-46,143
54
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-45,697
55
– –
-9,330
56
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-181,624
57
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-27,300
58
– –
-43,092
59
– –
-7,052
60
– –
-43,154
61
– –
-41,440
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3