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
$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 18.08%
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
76
– –
-5,019
77
– –
-164,000
78
– –
-8,652
79
– –
-25,200
80
– –
-4,236
81
– –
-13,360
82
– –
-45,905
83
– –
-1,500
84
– –
-39,350
85
– –
-840
86
– –
-13,540
87
– –
-953
88
– –
-15,040
89
– –
-93,000
90
– –
-64,910
91
– –
-79,800
1 2 3
4