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
$78.2M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M
5
ON icon
ON Semiconductor
ON
+$1.12M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.44M
4
UEC icon
Uranium Energy
UEC
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$728K

Sector Composition

1 Technology 23.69%
2 Healthcare 9.97%
3 Communication Services 4.79%
4 Financials 2.94%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,000
52
– –
-5,030
53
– –
-750
54
– –
-208,190
55
– –
-26,415
56
– –
-60,850
57
– –
-38,700
58
– –
-49,675
1 2
3