GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$10M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.81M

Top Sells

1
+$27.6M
2
+$5.86M
3
+$5.67M
4
SNA icon
Snap-on
SNA
+$4.92M
5
LOW icon
Lowe's Companies
LOW
+$4.53M

Sector Composition

1 Communication Services 8.82%
2 Consumer Discretionary 8.66%
3 Technology 7.39%
4 Financials 5.44%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,190
27
– –
-45,120
28
– –
-55,050
29
– –
-28,190
30
– –
-127,892
31
– –
-61,920
32
– –
-29,183
33
– –
-3,780
34
– –
-11,250
35
– –
-4,000
36
– –
-61,255
37
– –
-101,660
38
– –
-28,356
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