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
$81.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.12M
3
+$4.87M
4
GNW icon
Genworth Financial
GNW
+$4.86M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

1 Healthcare 17.26%
2 Financials 9.12%
3 Energy 7.74%
4 Consumer Discretionary 7.23%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 7.24%
+108,790
2
$5.12M 6.25%
+16,360
3
$5.1M 6.23%
110,210
+30,210
4
$4.87M 5.95%
+126,550
5
$4.86M 5.94%
+379,932
6
$4.47M 5.46%
93,170
-360,570
7
$4.42M 5.4%
+66,580
8
$4.41M 5.39%
+4,688
9
$4.14M 5.05%
80,015
+75,770
10
$3.09M 3.78%
+25,098
11
$2.85M 3.48%
37,000
+21,580
12
$2.64M 3.23%
+179,610
13
$2.6M 3.17%
+70,000
14
$2.42M 2.96%
+108,400
15
$2.35M 2.87%
+84,580
16
$2M 2.44%
+49,620
17
$1.95M 2.38%
37,150
-6,140
18
$1.92M 2.35%
+15,000
19
$1.83M 2.23%
+22,998
20
$1.75M 2.14%
+68,600
21
$1.75M 2.14%
+15,324
22
$1.74M 2.12%
+50,000
23
$1.63M 2%
224,500
-811,024
24
$1.52M 1.86%
+36,870
25
$1.12M 1.37%
+138,010
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