GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+23.93%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$90.9M
AUM Growth
+$90.9M
(+25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
63
New
14
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$3.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.53M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.26M |
| 5 |
Cigna
CI
|
$1.78M |
Top Sells
| 1 |
Southern Company
SO
|
$2.68M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.3M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.22M |
| 4 |
Albemarle
ALB
|
$1.06M |
| 5 |
GP
GreenPower Motor Co
GP
|
$822K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.82% |
| 3 | Materials | 10.89% |
| 4 | Communication Services | 8.92% |
| 5 | Financials | 7.61% |
