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
$76.7M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.15M
3
+$3.57M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
PFE icon
Pfizer
PFE
+$3M

Top Sells

1
+$4.49M
2
+$3.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.75M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M

Sector Composition

1 Communication Services 14.75%
2 Technology 10.92%
3 Financials 9.96%
4 Healthcare 5.75%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 12.01%
+320,465
2
$8.07M 10.53%
648,300
+286,400
3
$6.15M 8.02%
+144,750
4
$4.24M 5.52%
188,880
+95,330
5
$3.8M 4.96%
80,104
-36,920
6
$3.25M 4.25%
64,898
+4,022
7
$3.19M 4.16%
+59,090
8
$3M 3.92%
+74,581
9
$2.88M 3.76%
+48,720
10
$2.27M 2.96%
+28,100
11
$2.17M 2.83%
+57,441
12
$2.05M 2.68%
35,000
-2,860
13
$2.03M 2.65%
+85,795
14
$2.03M 2.65%
+32,620
15
$1.89M 2.46%
+68,423
16
$1.59M 2.07%
+84,000
17
$1.57M 2.05%
+91,500
18
$1.57M 2.05%
+41,000
19
$1.54M 2%
+65,789
20
$1.49M 1.94%
+16,400
21
$1.48M 1.94%
39,892
+720
22
$1.41M 1.83%
+21,620
23
$1.38M 1.8%
+11,680
24
$1.08M 1.41%
+49,440
25
$971K 1.27%
+12,100
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