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
$60M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.24M
3
+$3.15M
4
TAN icon
Invesco Solar ETF
TAN
+$2.52M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.29M

Top Sells

1
+$42.6M
2
+$8.43M
3
+$8.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M

Sector Composition

1 Industrials 6.63%
2 Energy 6.37%
3 Materials 4.89%
4 Technology 4.35%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 21.4%
217,970
+88,890
2
$6.28M 10.45%
+320,032
3
$4.34M 7.24%
33,440
-1,142
4
$4.18M 6.97%
22,360
-227,910
5
$3.98M 6.63%
32,103
+25,395
6
– –
0
7
$2.72M 4.53%
100,135
-4,285
8
$2.52M 4.2%
+57,100
9
$2.44M 4.06%
41,915
-1,945
10
$2.29M 3.81%
+73,995
11
$2.08M 3.47%
131,540
+51,540
12
$2.05M 3.41%
+45,000
13
$2M 3.33%
+28,775
14
$1.82M 3.03%
77,060
+35,560
15
$1.78M 2.96%
42,196
-1,740
16
$1.53M 2.56%
+30,441
17
$1.23M 2.05%
89,390
-510
18
$646K 1.08%
10,140
19
$612K 1.02%
+10,900
20
$600K 1%
+30,487
21
$576K 0.96%
+80,553
22
$502K 0.84%
264
-1
23
– –
-198,770
24
– –
-79,200
25
– –
-4,430
1
2 3