GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$7.62M
3
+$6.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.53M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.41M

Sector Composition

1 Energy 5.63%
2 Industrials 5.13%
3 Communication Services 4.76%
4 Healthcare 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-14,320
52
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-10,950
53
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-108,400
54
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-23,850
55
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-224,500
56
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-123,930
57
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-16,360
58
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-1,300
59
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-68,600
60
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-70,000
61
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-4,688
62
– –
-15,000
63
– –
-29,060
64
– –
-379,932
1 2
3