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
$67.7M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
INTC icon
Intel
INTC
+$1.45M

Top Sells

1
+$7.09M
2
+$4.45M
3
+$3M
4
SCCO icon
Southern Copper
SCCO
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M

Sector Composition

1 Technology 17.39%
2 Communication Services 13.46%
3 Financials 11.86%
4 Real Estate 6.17%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 8.92%
236,020
+47,140
2
$4.37M 6.45%
321,200
-327,100
3
$4.26M 6.3%
100,240
-44,510
4
$4.08M 6.04%
82,544
+2,440
5
$3.5M 5.18%
64,030
+4,940
6
$3.29M 4.86%
66,714
+1,816
7
$2.58M 3.81%
+98,850
8
$2.25M 3.32%
+126,710
9
$2.23M 3.29%
31,780
-840
10
$2.11M 3.12%
27,530
-570
11
$1.94M 2.87%
46,600
+21,600
12
$1.93M 2.85%
68,545
-251,920
13
$1.93M 2.84%
98,090
+14,090
14
$1.92M 2.84%
33,630
-15,090
15
$1.86M 2.76%
+41,990
16
$1.86M 2.74%
34,340
-660
17
$1.76M 2.61%
+32,600
18
$1.69M 2.49%
66,584
-19,211
19
$1.63M 2.41%
39,632
-260
20
$1.61M 2.37%
89,560
-1,940
21
$1.6M 2.36%
16,880
+9,920
22
$1.56M 2.31%
8,086
+4,830
23
$1.45M 2.14%
+30,190
24
$1.4M 2.06%
+64,190
25
$1.3M 1.93%
60,009
-5,780
1
2 3