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
$70.5M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.94M
4
ALB icon
Albemarle
ALB
+$1.71M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$661K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$516K
5
NMFC icon
New Mountain Finance
NMFC
+$501K

Sector Composition

1 Technology 16.54%
2 Healthcare 11.24%
3 Communication Services 11.18%
4 Financials 8.11%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.62%
30,830
+21,250
27
$1.11M 1.58%
21,000
+1,070
28
$1.07M 1.53%
+13,200
29
$1M 1.42%
8,946
-1,860
30
$964K 1.37%
25,176
+1,800
31
$933K 1.32%
100,400
-53,890
32
$907K 1.29%
220,600
-16,540
33
$895K 1.27%
20,386
-11,750
34
$847K 1.2%
84,730
35
$670K 0.95%
11,470
+5,070
36
$667K 0.95%
76,728
-5,022
37
$512K 0.73%
2,360
38
$475K 0.67%
6,700
-9,320
39
$361K 0.51%
+2,930
40
$319K 0.45%
7,000
41
$304K 0.43%
+50,000
42
$273K 0.39%
+1,075
43
$234K 0.33%
+10,000
44
$216K 0.31%
+1,120
45
$176K 0.25%
+28,725
46
$40K 0.06%
4,000
47
– –
-20,000
48
– –
-2,288
49
– –
-10,000
50
– –
-30,840
1
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