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
$109M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$11.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$5.98M

Top Sells

1
+$8.15M
2
+$6.14M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Sector Composition

1 Consumer Discretionary 12.74%
2 Technology 6.8%
3 Real Estate 6.69%
4 Financials 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.52%
+234,830
2
$13M 11.93%
+160,558
3
$11.1M 10.16%
+225,410
4
$7.06M 6.46%
+67,610
5
$6.66M 6.1%
64,050
+24,750
6
$5.98M 5.48%
+75,140
7
$5.96M 5.46%
+215,896
8
$5.07M 4.65%
+96,812
9
$5.03M 4.61%
+26,268
10
$3.86M 3.54%
+156,757
11
$3.81M 3.49%
+71,000
12
$2.91M 2.67%
+123,556
13
$2.74M 2.51%
+67,700
14
$2.67M 2.44%
+67,640
15
$2.62M 2.4%
+67,130
16
$2.57M 2.35%
+72,975
17
$2.49M 2.28%
+225,600
18
$2.18M 2%
+112,912
19
$2.12M 1.94%
+78,667
20
$1.9M 1.74%
36,733
-20,242
21
$1.46M 1.34%
+79,000
22
$1.03M 0.94%
4,990
-22,510
23
– –
-81,041
24
– –
-1,999
25
– –
-180,264
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