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
$77.9M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.78M
3
+$3.49M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.55M
5
PARA
Paramount Global Class B
PARA
+$2.46M

Top Sells

1
+$4.08M
2
+$2.47M
3
+$2.3M
4
INTC icon
Intel
INTC
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 15.97%
2 Communication Services 15.82%
3 Financials 12.49%
4 Real Estate 9.7%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.62%
32,826
-5,634
27
$1.26M 1.61%
18,780
-720
28
$1.13M 1.45%
+27,400
29
$1.12M 1.43%
+22,380
30
$877K 1.13%
+8,110
31
$845K 1.08%
3,380
-460
32
$746K 0.96%
3,510
-11,170
33
$708K 0.91%
+2,200
34
$676K 0.87%
15,350
-1,870
35
$645K 0.83%
+6,780
36
$642K 0.82%
66,160
-54,610
37
$624K 0.8%
+46,400
38
$351K 0.45%
+13,530
39
$323K 0.41%
16,760
-29,790
40
$305K 0.39%
25,000
+5,000
41
$285K 0.37%
+20,000
42
$226K 0.29%
7,000
-500
43
$221K 0.28%
+7,000
44
$206K 0.26%
+42,845
45
$170K 0.22%
+10,000
46
$137K 0.18%
+10,000
47
$105K 0.13%
+26,200
48
$50K 0.06%
+865
49
$44K 0.06%
3,500
+1,500
50
– –
-47,760
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