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
$46.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.15M
3
+$2.04M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$692K
5
HSIC icon
Henry Schein
HSIC
+$323K

Top Sells

1
+$3.96M
2
+$3.66M
3
+$2.66M
4
BX icon
Blackstone
BX
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M

Sector Composition

1 Technology 20.12%
2 Communication Services 12.42%
3 Real Estate 10.36%
4 Healthcare 7.31%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 8.93%
64,700
-8,360
2
$3.48M 7.56%
151,234
-14,746
3
$3.14M 6.81%
239,200
+214,200
4
$3M 6.5%
94,130
-60,920
5
$2.45M 5.32%
141,870
-27,400
6
$2.15M 4.68%
+28,270
7
$2.15M 4.67%
74,820
-7,720
8
$2.04M 4.43%
+13,400
9
$1.89M 4.11%
32,560
+1,860
10
$1.73M 3.76%
129,520
+10,340
11
$1.51M 3.29%
14,273
-1,443
12
$1.37M 2.98%
62,387
-13,597
13
$1.35M 2.94%
13,880
-120
14
$1.29M 2.81%
8,200
-710
15
$1.26M 2.74%
7,566
-1,250
16
$1.21M 2.63%
30,840
-1,550
17
$1.18M 2.55%
109,080
-20,800
18
$1.16M 2.51%
115,540
+69,140
19
$1.05M 2.28%
154,290
+560
20
$957K 2.08%
32,136
-6,944
21
$931K 2.02%
16,020
-2,760
22
$890K 1.93%
19,930
-2,450
23
$837K 1.82%
10,806
+4,026
24
$770K 1.67%
8,040
-70
25
$652K 1.42%
237,140
-25,070
1
2 3