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
$103M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.53M
3
+$4.15M
4
CSCO icon
Cisco
CSCO
+$3.8M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$23.4M
2
+$14.1M
3
+$8.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M

Sector Composition

1 Financials 16.87%
2 Technology 12.48%
3 Materials 11.05%
4 Healthcare 7.91%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 32.88%
143,330
-17,810
2
$5.86M 5.7%
97,890
+14,630
3
$5.67M 5.51%
+296,260
4
$4.92M 4.79%
29,183
+14,070
5
$4.53M 4.4%
+55,050
6
$4.15M 4.04%
+127,892
7
$3.82M 3.72%
61,255
-1,931
8
$3.8M 3.7%
+112,360
9
$3.55M 3.46%
+150,590
10
$3.51M 3.42%
+33,230
11
$3.36M 3.27%
+28,356
12
$3.15M 3.06%
61,920
+40,680
13
$3.15M 3.06%
+87,250
14
$2.57M 2.5%
+49,753
15
$2.12M 2.06%
+101,660
16
$2.06M 2%
57,220
+37,640
17
$1.91M 1.86%
+45,120
18
$1.68M 1.64%
40,540
-4,060
19
$1.56M 1.52%
+35,300
20
$1.31M 1.27%
57,308
-39,122
21
$1.21M 1.18%
+28,190
22
$1.06M 1.03%
190,030
-44,762
23
$1M 0.97%
+11,250
24
$762K 0.74%
+21,190
25
$679K 0.66%
56,100
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