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
$104M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$1.19M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.11M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$856K

Top Sells

1
+$3.15M
2
+$2.08M
3
+$1.58M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

1 Technology 18.86%
2 Healthcare 12.32%
3 Financials 9.69%
4 Communication Services 8.95%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.28%
131,280
+39,980
27
$1.3M 1.26%
9,819
+170
28
$1.22M 1.18%
60,840
-13,475
29
$1.22M 1.17%
116,760
+18,150
30
$1.19M 1.15%
+16,330
31
$1.12M 1.08%
13,415
-18,961
32
$1.12M 1.08%
15,920
+4,920
33
$1.11M 1.07%
+2,500
34
$1.07M 1.03%
80,580
+230
35
$972K 0.94%
12,580
-116
36
$931K 0.9%
133,330
+5,080
37
$914K 0.88%
57,080
-1,240
38
$856K 0.82%
+45,250
39
$846K 0.81%
24,115
+200
40
$834K 0.8%
+2,085
41
$807K 0.78%
+43,570
42
$762K 0.73%
77,000
43
$741K 0.71%
+10,933
44
$738K 0.71%
470,265
+48,550
45
$714K 0.69%
+13,000
46
$676K 0.65%
96,250
-8,320
47
$665K 0.64%
12,320
-410
48
$629K 0.61%
963
-12
49
$573K 0.55%
63,360
+9,560
50
$455K 0.44%
2,777
1
2
3 4