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
$46.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$1.82M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$855K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$3.96M
2
+$3.66M
3
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Technology 20.12%
2 Communication Services 12.42%
3 Real Estate 10.36%
4 Healthcare 7.31%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,350
52
– –
-62,430
53
– –
-2,200
54
– –
-26,200
1 2
3