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
$93.1M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$10.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$6.18M
5
BABA icon
Alibaba
BABA
+$4.95M

Top Sells

1
+$27.9M
2
+$5.86M
3
+$5.67M
4
SNA icon
Snap-on
SNA
+$4.92M
5
LOW icon
Lowe's Companies
LOW
+$4.53M

Sector Composition

1 Communication Services 8.82%
2 Consumer Discretionary 8.66%
3 Technology 7.39%
4 Financials 5.44%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 17.87%
+401,830
2
$16M 17.19%
+513,320
3
$10.1M 10.84%
+45,460
4
$6.8M 7.3%
28,120
-115,210
5
$6.18M 6.64%
+142,000
6
$5.24M 5.63%
34,706
+32,320
7
$5.07M 5.44%
89,908
+40,155
8
$4.95M 5.32%
+35,150
9
$4.93M 5.3%
137,060
+79,840
10
$3.43M 3.69%
+106,940
11
$3.09M 3.32%
29,240
-3,990
12
$2.97M 3.19%
65,280
+24,740
13
$2.79M 3%
+25,590
14
$1.94M 2.09%
57,600
-29,650
15
$1.49M 1.6%
+31,150
16
$676K 0.73%
56,100
17
$337K 0.36%
27,340
18
$315K 0.34%
6,500
-28,800
19
$92K 0.1%
16,750
-173,280
20
$54K 0.06%
14,040
21
– –
-150,590
22
– –
-97,890
23
– –
-296,260
24
– –
-112,360
25
– –
-57,308
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