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
$117M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.14M
5
CSCO icon
Cisco
CSCO
+$5.92M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.06M
5
BABA icon
Alibaba
BABA
+$6.66M

Sector Composition

1 Technology 16.33%
2 Real Estate 7.29%
3 Financials 5.94%
4 Energy 2.69%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.42%
+476,200
2
$15.4M 13.11%
+7,218
3
$13.2M 11.22%
+267,210
4
$7.74M 6.59%
248,736
+32,840
5
$6.14M 5.23%
+74,110
6
$5.92M 5.04%
+215,140
7
$5.69M 4.85%
+136,656
8
$5.12M 4.36%
141,290
+68,315
9
$4.03M 3.44%
147,347
-9,410
10
$3.63M 3.09%
+50,330
11
$3.61M 3.07%
+120,960
12
$3.16M 2.69%
+38,360
13
$2.94M 2.51%
+34,050
14
$2.84M 2.42%
+124,690
15
$2.73M 2.32%
67,160
+30
16
$2.41M 2.05%
46,698
+9,965
17
$2.32M 1.98%
+22,000
18
$2.28M 1.94%
116,882
+3,970
19
$2.23M 1.9%
40,500
-184,910
20
$1.88M 1.6%
+50,520
21
$1.75M 1.49%
+19,170
22
$1.72M 1.47%
+61,050
23
$1.13M 0.96%
+36,000
24
$1.01M 0.86%
+9,800
25
$856K 0.73%
+15,000
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