GIM

Guild Investment Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$2.81M
2
+$2.15M
3
+$2.04M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$692K
5
HSIC icon
Henry Schein
HSIC
+$323K

Top Sells

1
+$3.96M
2
+$3.66M
3
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M

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
– –
-22,705
52
– –
-865
53
– –
-33,880
54
– –
-15,350
1 2
3