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
$53.9M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.21M
3
+$4.11M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.42M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.23M

Top Sells

1
+$6.48M
2
+$6.08M
3
+$6.02M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.44M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.37M

Sector Composition

1 Energy 11.5%
2 Real Estate 7.63%
3 Consumer Discretionary 3.83%
4 Communication Services 3.69%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 10.94%
423,830
+160,760
2
$5.2M 9.66%
163,540
+510
3
$5.17M 9.6%
401,100
-132,500
4
$4.9M 9.1%
+240,805
5
$4.71M 8.74%
156,030
-45,310
6
$4.21M 7.81%
+150,630
7
$4.11M 7.63%
+92,823
8
$2.42M 4.5%
+157,870
9
$2.06M 3.83%
+25,940
10
$1.95M 3.62%
+59,380
11
$1.94M 3.6%
+45,470
12
$1.82M 3.38%
+21,350
13
$1.77M 3.29%
63,940
-37,130
14
$1.7M 3.15%
49,060
+280
15
$1.6M 2.97%
+12,660
16
$1.35M 2.51%
+57,420
17
$1.27M 2.36%
+28,100
18
$640K 1.19%
+89,370
19
$505K 0.94%
21,128
+1,548
20
$353K 0.66%
50,000
-242,120
21
$291K 0.54%
2,548
+162
22
– –
-118,746
23
– –
-221,650
24
– –
-67,180
25
– –
-584,611
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