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
$144M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$8.07M
3
+$7.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.97M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.79M
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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52
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53
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54
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55
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-379,932
56
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-29,060
57
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-15,000
58
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-14,320
59
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-20,000
60
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-50,000
61
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-84,580
62
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-66,580
63
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-80,015
64
– –
-36,870
1 2
3