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
$144M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$8.07M
3
+$7.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.97M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.41M

Sector Composition

1 Energy 5.63%
2 Industrials 5.13%
3 Communication Services 4.76%
4 Healthcare 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 32.09%
+250,270
2
$8.43M 5.85%
165,760
+72,590
3
$8.07M 5.6%
+198,770
4
$7.59M 5.27%
129,080
+20,290
5
$7.39M 5.13%
+576,720
6
$5.8M 4.02%
+207,696
7
$4.4M 3.06%
34,582
+9,484
8
$3.97M 2.75%
+55,667
9
$3.67M 2.55%
93,990
+44,370
10
$3.21M 2.23%
+59,600
11
$3.17M 2.2%
+36,340
12
$3.17M 2.2%
+104,420
13
$2.58M 1.79%
43,860
+6,710
14
$2.54M 1.76%
+32,040
15
$2.41M 1.67%
+112,400
16
$2.04M 1.41%
+52,600
17
$2M 1.39%
+79,200
18
$1.82M 1.26%
19,890
-3,108
19
$1.79M 1.24%
242,000
+103,990
20
$1.73M 1.2%
+46,030
21
$1.61M 1.12%
+43,936
22
$1.53M 1.06%
+67,600
23
$1.38M 0.96%
+63,500
24
$1.36M 0.95%
+80,000
25
$1.2M 0.84%
+19,434
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