GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$5.93M
2
+$5.12M
3
+$4.87M
4
GNW icon
Genworth Financial
GNW
+$4.86M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.9M
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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-138,230
52
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-55,230
53
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-21,216
54
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-138,020
55
– –
-98,342
56
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-106,944
57
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-164,164
58
– –
-13,570
59
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-159,180
60
– –
-17,840
61
– –
-47,680
1 2
3