GIM

Guild Investment Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.93M
3
+$4.24M
4
RCL icon
Royal Caribbean
RCL
+$3.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M

Top Sells

1
+$16M
2
+$7.21M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

1 Communication Services 13.42%
2 Consumer Discretionary 12.98%
3 Technology 9.14%
4 Financials 8.81%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.51%
+15,350
27
$346K 0.37%
27,340
28
$312K 0.33%
6,500
29
$236K 0.25%
+7,500
30
$94K 0.1%
16,750
31
$54K 0.06%
11,910
-2,130
32
– –
-513,320
33
– –
-142,000
1
2