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
$29M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$3.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.66M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M

Top Sells

1
+$17.9M
2
+$6.44M
3
+$5.2M
4
HD icon
Home Depot
HD
+$4.76M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.48M

Sector Composition

1 Technology 15.92%
2 Financials 11.81%
3 Communication Services 8.93%
4 Consumer Discretionary 1.8%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 15.92%
117,024
-37,676
2
$4.48M 15.44%
361,900
+331,900
3
$4.43M 15.3%
110,450
+104,140
4
$3.1M 10.68%
+81,060
5
$2.66M 9.16%
+60,876
6
$2.1M 7.25%
24,980
-16,470
7
$1.97M 6.81%
+93,550
8
$1.96M 6.76%
37,860
+5,920
9
$1.32M 4.57%
39,172
-2,650
10
$1.17M 4.03%
+10,000
11
$523K 1.8%
6,960
-4,140
12
$427K 1.47%
3,256
-17,320
13
$201K 0.69%
750
14
$36K 0.12%
2,000
15
– –
-3,885
16
– –
-103,100
17
– –
-2,310
18
– –
-39,520
19
– –
-47,810
20
– –
-1,725
21
– –
-67,510
22
– –
-89,350
23
– –
-9,230
24
– –
-57,100
25
– –
-36,500
1
2