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
$100M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$6.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.84M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

1
+$5.2M
2
+$4.9M
3
+$4.71M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.21M
5
NLY icon
Annaly Capital Management
NLY
+$4.11M

Sector Composition

1 Communication Services 7.6%
2 Energy 7.45%
3 Healthcare 3.75%
4 Real Estate 3.16%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.94%
+398,420
2
$11.7M 11.71%
+6,048
3
$6.8M 6.79%
+172,290
4
$5.84M 5.83%
+269,940
5
$5.81M 5.8%
420,382
-3,448
6
$5.41M 5.4%
+104,020
7
$5.29M 5.29%
+60,660
8
$5.1M 5.09%
397,620
-3,480
9
$4.65M 4.64%
+73,220
10
$3.75M 3.75%
+69,630
11
$3.22M 3.21%
176,510
+18,640
12
$3.16M 3.16%
+91,525
13
$2.97M 2.97%
+106,240
14
$2.52M 2.52%
23,844
-2,096
15
$2.46M 2.46%
+65,700
16
$2.17M 2.17%
+33,990
17
$1.9M 1.9%
48,940
-120
18
$1.81M 1.81%
21,280
-70
19
$1.7M 1.69%
+15,046
20
$1.69M 1.69%
+265,002
21
$1.36M 1.36%
30,760
-14,710
22
$1.26M 1.25%
+6,285
23
$1.19M 1.19%
+237,170
24
$1.09M 1.09%
41,210
-22,730
25
$652K 0.65%
+7,460
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