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
$72.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.47M
3
+$2.3M
4
NMFC icon
New Mountain Finance
NMFC
+$2.21M
5
CG icon
Carlyle Group
CG
+$1.95M

Top Sells

1
+$4.26M
2
+$2.58M
3
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.93M

Sector Composition

1 Technology 20.28%
2 Communication Services 15.97%
3 Financials 15.64%
4 Real Estate 7.07%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.8%
38,460
+14,400
27
$1.24M 1.72%
+120,770
28
$1.22M 1.68%
+43,410
29
$1.2M 1.65%
8,620
+20
30
$1.19M 1.64%
19,500
-13,100
31
$1M 1.38%
+312,540
32
$888K 1.23%
3,840
+90
33
$811K 1.12%
+49,110
34
$797K 1.1%
+30,360
35
$771K 1.06%
17,220
-10
36
$676K 0.93%
+46,550
37
$472K 0.65%
+12,850
38
$392K 0.54%
64,550
-1,940
39
$259K 0.36%
+6,900
40
$236K 0.33%
+20,000
41
$201K 0.28%
7,500
42
$31K 0.04%
2,000
43
– –
-68,545
44
– –
-4,210
45
– –
-60,009
46
– –
-9,950
47
– –
-98,850
48
– –
-83,620
49
– –
-48,524
50
– –
-1,123
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