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
$66.2M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.98M
3
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.25M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.97M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 18.7%
2 Financials 11.45%
3 Materials 9.64%
4 Communication Services 7.42%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 9.29%
458,185
+83,765
2
$4.14M 6.26%
27,097
-14,759
3
$3.36M 5.08%
136,743
-20,281
4
$3.31M 4.99%
14,827
-3,388
5
$2.8M 4.22%
34,256
+5,860
6
$2.32M 3.5%
70,715
+33,501
7
$2.26M 3.41%
+14,748
8
$2.11M 3.19%
390,400
+365,340
9
$1.88M 2.84%
35,420
-10,845
10
$1.72M 2.6%
107,850
-740
11
$1.66M 2.51%
189,300
+17,920
12
$1.64M 2.47%
6,316
-3,964
13
$1.57M 2.38%
+44,350
14
$1.46M 2.2%
+32,600
15
$1.38M 2.08%
39,850
-720
16
$1.34M 2.03%
34,275
+8,150
17
$1.27M 1.91%
65,945
-3,120
18
$1.25M 1.89%
+143,800
19
$1.25M 1.88%
+26,880
20
$1.24M 1.87%
+30,450
21
$1.24M 1.86%
7,410
-1,480
22
$1.16M 1.74%
149,650
+39,850
23
$1.09M 1.64%
12,402
+10,252
24
$1.08M 1.64%
71,990
-3,750
25
$1.07M 1.61%
63,610
+4,870
1
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