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
$31.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.06M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$999K
5
CCL icon
Carnival Corp
CCL
+$981K

Top Sells

1
+$17.3M
2
+$3.46M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$848K
5
HD icon
Home Depot
HD
+$808K

Sector Composition

1 Technology 29.82%
2 Communication Services 20.16%
3 Financials 9.79%
4 Consumer Discretionary 5.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 29.59%
3,879
+832
2
$4.71M 15.14%
+173,639
3
$3.45M 11.09%
91,040
-8,300
4
$3.06M 9.81%
+346,021
5
$3.05M 9.79%
85,257
-96,757
6
$2.83M 9.08%
27,016
+3,186
7
$999K 3.21%
+18,000
8
$981K 3.15%
+18,000
9
$821K 2.64%
+10,800
10
$582K 1.87%
+5,738
11
$519K 1.67%
+19,720
12
$506K 1.62%
+5,000
13
$420K 1.35%
+40,600
14
– –
-1,750
15
– –
-10,751
16
– –
-175,690
17
– –
-15,250
18
– –
-7,000
19
– –
-15,000
20
– –
-11,500
21
– –
-282,710
22
– –
-10,800
23
– –
-2,720