GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.83M
3
+$5.53M
4
MA icon
Mastercard
MA
+$4.08M
5
ICHR icon
Ichor Holdings
ICHR
+$3.89M

Top Sells

1
+$10.8M
2
+$6.01M
3
+$5.99M
4
DBRG icon
DigitalBridge
DBRG
+$4.83M
5
ALB icon
Albemarle
ALB
+$2.71M

Sector Composition

1 Consumer Discretionary 10.24%
2 Technology 9.66%
3 Communication Services 9.47%
4 Financials 7.16%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.59%
+3,660
27
$624K 0.59%
4,505
+553
28
$518K 0.49%
+9,940
29
$514K 0.48%
+6,860
30
$449K 0.42%
+14,350
31
$445K 0.42%
+6,040
32
$392K 0.37%
6,700
+200
33
$378K 0.35%
30,000
-26,100
34
$324K 0.3%
+5,500
35
$286K 0.27%
+6,310
36
$218K 0.2%
7,500
37
$24K 0.02%
+15,000
38
– –
-69,040
39
– –
-11,610
40
– –
-15,350
41
– –
-105,570
42
– –
-8,920
43
– –
-56,960
44
– –
-20,970
45
– –
-16,750
46
– –
-240,860
47
– –
-96,121
48
– –
-27,340
49
– –
-7,300
50
– –
-29,770
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