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
$63M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.84M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.55M

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
UUUU icon
Energy Fuels
UUUU
+$1.12M

Sector Composition

1 Technology 22.18%
2 Healthcare 8.75%
3 Communication Services 5.82%
4 Energy 5.23%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,364
52
– –
-5,326
53
– –
-50,000
54
– –
-31,010
55
– –
-349,453
56
– –
-25,000
57
– –
-86,863
58
– –
-2,846
59
– –
-38,640
60
– –
-64,850
61
– –
-87,231
62
– –
-16,831
63
– –
-13,470
64
– –
-32,941
65
– –
-132,870
1 2
3