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
$103M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.06M
4
PARA
Paramount Global Class B
PARA
+$1.93M
5
BKKT icon
Bakkt Holdings
BKKT
+$1.6M

Top Sells

1
+$2.42M
2
+$2.34M
3
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.38%
98,610
+35,200
27
$1.38M 1.34%
+20,750
28
$1.35M 1.31%
9,649
+183
29
$1.34M 1.3%
68,480
+1,240
30
$1.2M 1.16%
9,800
+80
31
$1.16M 1.13%
79,924
-1,770
32
$1.12M 1.08%
128,250
+11,940
33
$1.11M 1.08%
91,300
+42,400
34
$1.09M 1.05%
421,715
+91,920
35
$1.08M 1.04%
58,320
-5,810
36
$1.07M 1.04%
12,590
+4,600
37
$1.06M 1.03%
12,696
+3,196
38
$1.06M 1.02%
80,350
+2,830
39
$1.02M 0.99%
23,915
-2,000
40
$977K 0.95%
975
+2
41
$864K 0.84%
+28,562
42
$778K 0.75%
+11,000
43
$770K 0.75%
77,000
44
$713K 0.69%
12,730
-3,050
45
$633K 0.61%
104,570
+58,570
46
$607K 0.59%
+91,000
47
$485K 0.47%
53,800
48
$439K 0.43%
21,000
49
$432K 0.42%
2,777
+2
50
$406K 0.39%
+60,000
1
2
3 4