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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.3M
3
+$6.29M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.43%
2 Financials 9.46%
3 Energy 8.1%
4 Healthcare 6.95%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 20.22%
+453,740
2
$15.3M 14.97%
+95,510
3
$6.29M 6.14%
+1,035,524
4
$4.68M 4.57%
+138,020
5
$4.48M 4.37%
+62,800
6
$3.68M 3.59%
+47,680
7
$3.58M 3.49%
+80,000
8
$3.49M 3.41%
+164,164
9
$3.19M 3.12%
+70,150
10
$2.81M 2.75%
+7,052
11
$2.52M 2.46%
+49,060
12
$2.35M 2.3%
+45,697
13
$2.33M 2.27%
+106,944
14
$2.27M 2.22%
+43,290
15
$2.04M 1.99%
+71,620
16
$1.93M 1.89%
+98,342
17
$1.93M 1.88%
+46,143
18
$1.8M 1.76%
+58,780
19
$1.79M 1.75%
+43,092
20
$1.78M 1.74%
+138,230
21
$1.73M 1.69%
+43,154
22
$1.61M 1.58%
+159,180
23
$1.33M 1.3%
+181,624
24
$1.24M 1.21%
+106,080
25
$1.2M 1.17%
+55,230
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