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
$72.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.59M
3
+$2.26M
4
NMFC icon
New Mountain Finance
NMFC
+$2.21M
5
CG icon
Carlyle Group
CG
+$1.83M

Top Sells

1
+$4.26M
2
+$2.58M
3
+$2.15M
4
XOM icon
Exxon Mobil
XOM
+$2.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.93M

Sector Composition

1 Technology 20.28%
2 Communication Services 15.97%
3 Financials 15.64%
4 Real Estate 7.07%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,750
52
– –
-1,123
53
– –
-48,524
54
– –
-4,210
1 2
3