GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$2.26M
2
+$1.98M
3
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.25M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 18.7%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Energy 7.05%
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%
+25,000
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
– –
-508
67
– –
-77,145
68
– –
-73,520
69
– –
-1,164
70
– –
-61,590
71
– –
-3,193
72
– –
-1,768
73
– –
-79,800
74
– –
-183,715
75
– –
-40,660
1 2
3
4