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
$32.3M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.09M
3
+$727K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$390K
5
SO icon
Southern Company
SO
+$253K

Top Sells

1
+$15.7M
2
+$15.4M
3
+$13.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.69M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.12M

Sector Composition

1 Technology 48.63%
2 Financials 14.47%
3 Energy 7.93%
4 Healthcare 5.43%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 21.51%
221,908
-26,828
2
$5.88M 18.18%
75,556
+1,446
3
$5.17M 15.97%
188,126
-27,014
4
$4.68M 14.47%
147,154
-193
5
$3.6M 11.14%
51,320
+990
6
$2.56M 7.93%
+126,659
7
$1.75M 5.43%
16,737
+6,937
8
$1.09M 3.38%
+40,000
9
$390K 1.21%
+21,950
10
$253K 0.78%
+6,044
11
– –
-136,656
12
– –
-18,932
13
– –
-40,500
14
– –
-124,690
15
– –
-120,960
16
– –
-476,200
17
– –
-25,755
18
– –
-61,050
19
– –
-34,050
20
– –
-8,350
21
– –
-50,520
22
– –
-67,160
23
– –
-267,210
24
– –
-22,000
25
– –
-7,218
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