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
$65.2M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.08M
3
+$5.92M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.29M

Top Sells

1
+$4.89M
2
+$4.71M
3
+$2.81M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Energy 21.06%
2 Technology 10.06%
3 Communication Services 3.21%
4 Financials 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 9.95%
+118,746
2
$6.41M 9.83%
533,600
+493,000
3
$6.08M 9.33%
+29,590
4
$6.02M 9.25%
584,611
+238,590
5
$5.44M 8.35%
+221,650
6
$5.29M 8.13%
+201,340
7
$4.77M 7.31%
+163,030
8
$4.37M 6.7%
1,829
-2,050
9
$3.15M 4.84%
+263,070
10
$2.88M 4.42%
+10,208
11
$2.14M 3.28%
+31,690
12
$2.1M 3.23%
+90,973
13
$2.02M 3.1%
+101,070
14
$1.82M 2.79%
48,780
-42,260
15
$1.65M 2.54%
+67,180
16
$1.6M 2.46%
+292,120
17
$1.46M 2.23%
+608
18
$665K 1.02%
20,000
-65,257
19
$534K 0.82%
19,580
-140
20
$272K 0.42%
2,386
-24,630
21
– –
-5,738
22
– –
-18,000
23
– –
-173,639
24
– –
-5,000
25
– –
-10,800
1
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