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
$71.9M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.45M
3
+$5.24M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.28M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
MA icon
Mastercard
MA
+$4.16M

Sector Composition

1 Technology 14.36%
2 Financials 14.01%
3 Consumer Discretionary 7.02%
4 Industrials 5.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-4,246
33
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-137,190
34
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35
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36
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-76,795
37
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38
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39
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40
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41
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-359,890
42
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43
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45
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46
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-7,500
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