GIM

Guild Investment Management Portfolio holdings

AUM $95.2M
AUM
$95.2M
AUM Growth
+$3.32M
Cap. Flow
+$14M
Cap. Flow %
14.75%
Top 10 Hldgs %
57.51%
Holding
48
New
10
Increased
11
Reduced
15
Closed
5

Top Buys

1
$2.95M
2
$2.37M
3
$2.22M
4
$2.01M
5
$1.47M

Top Sells

1
$675K
2
$363K
3
$301K
4
$236K
5
$235K

Sector Composition

1Technology20.34%
2Communication Services5.4%
3Healthcare5.33%
4Energy2.56%
5Industrials2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.87M10.36%107,552
+24,199
+29%
+$2.22M
$9.26M9.73%385,039
+2,869
+0.8%
+$69K
$7.68M8.06%76,425
+29,375
+62%
+$2.95M
$5.99M6.29%55,236
-6,229
-10%
-$675K
$4.4M4.62%67,490
-105
-0.2%
-$6.84K
$4.36M4.58%101,767
+23,355
+30%
+$1M
$4.27M4.48%141,550
+20
+0%
+$603
$3.42M3.6%15,418
-1,636
-10%
-$363K
$2.75M2.89%98,255
+17,425
+22%
+$487K
$2.75M2.89%51,610
-520
-1%
-$27.7K
$2.68M2.81%3,241
-286
-8%
-$236K
$2.64M2.77%28,975
+915
+3%
+$83.4K
$2.49M2.62%15,953
-180
-1%
-$28.1K
$2.49M2.62%54,172
+305
+0.6%
+$14K
$2.37M2.49%58,100 New
+$2.37M
$2.32M2.44%81,827
-10,580
-11%
-$301K
$2.26M2.38%6,023
-7
-0.1%
-$2.63K
$2.22M2.33%123,290
-1,510
-1%
-$27.2K
$2.2M2.31%14,304
+90
+0.6%
+$13.8K
$2.16M2.27%30,650
-2,303
-7%
-$163K
$2.01M2.11%16,064 New
+$2.01M
$1.91M2.01%13,676
+5,070
+59%
+$709K
$1.66M1.75%33,320
-540
-2%
-$26.9K
$1.47M1.54%41,000 New
+$1.47M
$1.31M1.38%8,466
-204
-2%
-$31.5K
12