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
$110M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.4M
3
+$14.1M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.61M
5
C icon
Citigroup
C
+$4.95M

Top Sells

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

Sector Composition

1 Financials 7.37%
2 Technology 4.25%
3 Industrials 2.35%
4 Communication Services 1.81%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 32.7%
+161,140
2
$23.4M 21.25%
+173,590
3
$14.1M 12.82%
+254,120
4
$8.61M 7.82%
+312,300
5
$4.95M 4.49%
+83,260
6
$3.25M 2.95%
+63,186
7
$2.59M 2.35%
+15,113
8
$2.51M 2.28%
222,242
-198,140
9
$2.06M 1.87%
10,793
+4,508
10
$2.02M 1.83%
96,430
+55,220
11
$1.72M 1.56%
44,600
-4,340
12
$1.26M 1.15%
+26,500
13
$1.24M 1.13%
234,792
-30,210
14
$981K 0.89%
+21,240
15
$892K 0.81%
+40,747
16
$833K 0.76%
13,120
-20,870
17
$627K 0.57%
56,100
-341,520
18
$567K 0.51%
19,580
19
$563K 0.51%
+17,450
20
$558K 0.51%
+2,330
21
$370K 0.34%
+7,270
22
$361K 0.33%
+1,760
23
$311K 0.28%
+5,000
24
$275K 0.25%
2,386
25
$55K 0.05%
14,040
-223,130
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