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
$51.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.2M
3
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$13.5M
2
+$8.72M
3
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.21M

Sector Composition

1 Technology 20.05%
2 Communication Services 14.55%
3 Financials 11.32%
4 Consumer Discretionary 10.59%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,250
27
– –
-24,936
28
– –
-180,710
29
– –
-20,695
30
– –
-281,449
31
– –
-20,520
32
– –
-7,760
33
– –
-51,740
34
– –
-120,930
1
2