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
$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
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
– –
-71,620
52
– –
-13,330
53
– –
-46,143
54
– –
-45,697
55
– –
-9,330
56
– –
-181,624
57
– –
-27,300
58
– –
-43,092
59
– –
-7,052
60
– –
-43,154
61
– –
-41,440
1 2
3