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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.2M
3
+$2M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M

Sector Composition

1 Technology 18.08%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.36%
21,000
52
$236K 0.36%
104,850
-2,200
53
$220K 0.33%
1,345
54
$211K 0.32%
52,610
-2,290
55
$209K 0.32%
4,248
56
$208K 0.31%
955
57
$207K 0.31%
1,313
58
$203K 0.31%
1,100
-100
59
$201K 0.3%
+5,000
60
$188K 0.28%
458,000
+40,000
61
$164K 0.25%
3,125
62
$155K 0.23%
+10,000
63
$150K 0.23%
+52,800
64
$43K 0.06%
6,767
+2,000
65
$28K 0.04%
18,000
66
– –
-1,164
67
– –
-73,520
68
– –
-77,145
69
– –
-508
70
– –
-64,910
71
– –
-93,000
72
– –
-15,040
73
– –
-953
74
– –
-13,540
75
– –
-840
1 2
3
4