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
$99.2M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.48M
3
+$4.34M
4
CVS icon
CVS Health
CVS
+$3.76M
5
PYPL icon
PayPal
PYPL
+$3.23M

Top Sells

1
+$3.86M
2
+$2.55M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$929K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 9.74%
3 Financials 9.55%
4 Healthcare 7.36%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.12%
11,100
-1,940
27
$1.05M 1.06%
+3,885
28
$801K 0.81%
+16,900
29
$535K 0.54%
+9,230
30
$511K 0.52%
+24,500
31
$395K 0.4%
+1,360
32
$367K 0.37%
+2,310
33
$345K 0.35%
30,000
34
$334K 0.34%
+8,155
35
$334K 0.34%
+2,760
36
$325K 0.33%
+1,220
37
$281K 0.28%
7,500
38
$276K 0.28%
6,310
39
$211K 0.21%
+1,725
40
$39K 0.04%
2,000
41
– –
-4,725
42
– –
-136,940
43
– –
-8,270
44
– –
-17,290
45
– –
-13,900
1
2