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
$112M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.66M
3
+$5.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.36M
5
GM icon
General Motors
GM
+$4.8M

Top Sells

1
+$12.8M
2
+$6.28M
3
+$4.18M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.01M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.72M

Sector Composition

1 Energy 22.64%
2 Healthcare 11.87%
3 Industrials 6.15%
4 Financials 5.99%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.07%
+350,940
2
$7.66M 6.84%
+237,710
3
$5.7M 5.09%
+796,480
4
$5.36M 4.79%
+11,719
5
$4.85M 4.33%
33,720
+280
6
$4.8M 4.29%
+132,150
7
$4.66M 4.16%
+56,150
8
$4.39M 3.92%
+44,350
9
$3.99M 3.56%
+34,120
10
$3.88M 3.46%
+106,900
11
$3.87M 3.46%
+172,400
12
$3.66M 3.27%
+48,560
13
$3.62M 3.24%
+93,510
14
$3.43M 3.06%
+23,510
15
$3.42M 3.05%
+137,460
16
$3.38M 3.02%
127,660
+50,600
17
$3.26M 2.91%
25,853
-6,250
18
$3.22M 2.88%
221,360
+131,970
19
$2.84M 2.54%
56,835
+14,920
20
$2.3M 2.05%
+185,750
21
$2.29M 2.05%
52,584
+10,388
22
$2.29M 2.05%
+57,120
23
$2.17M 1.94%
45,400
+400
24
$2.15M 1.92%
+39,140
25
$2.12M 1.9%
+23,910
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