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
$85.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.42M
3
+$4.03M
4
GCI icon
Gannett
GCI
+$3.55M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

1
+$15.7M
2
+$7.66M
3
+$5.7M
4
GM icon
General Motors
GM
+$4.8M
5
HES
Hess
HES
+$4.39M

Sector Composition

1 Energy 19.69%
2 Healthcare 13.63%
3 Consumer Discretionary 6.82%
4 Communication Services 6.55%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 9.56%
+199,995
2
$6.14M 7.2%
280,052
+107,652
3
$5.48M 6.43%
51,508
-4,642
4
$5.42M 6.36%
+27,500
5
$4.25M 4.99%
110,911
+4,011
6
$4.22M 4.95%
8,463
-3,256
7
$4.03M 4.73%
+139,750
8
$3.65M 4.29%
109,502
+76,036
9
$3.55M 4.17%
+213,609
10
$3.49M 4.1%
+39,300
11
$3.49M 4.09%
138,600
+1,140
12
$2.95M 3.46%
+294,120
13
$2.93M 3.44%
+135,450
14
$2.91M 3.42%
56,975
+140
15
$2.84M 3.33%
20,022
-13,698
16
$2.79M 3.27%
+11,546
17
$2.65M 3.11%
124,282
-3,378
18
$2.32M 2.72%
+1,999
19
$2.22M 2.6%
180,264
-41,096
20
$2.11M 2.47%
+81,041
21
$1.8M 2.12%
+39,660
22
$1.21M 1.42%
+41,113
23
$1.08M 1.27%
24,189
-14,951
24
$899K 1.06%
+13,000
25
$822K 0.96%
+10,400
1
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