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
$98.8M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.9M
3
+$1.24M
4
AAC
Ares Acquisition Corporation
AAC
+$925K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$919K

Top Sells

1
+$4.72M
2
+$4.15M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.54M
5
HMC icon
Honda
HMC
+$1.36M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.42%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.18%
38,414
-8,490
27
$1.13M 1.15%
114,350
-16,930
28
$1.13M 1.14%
18,650
+2,730
29
$1.11M 1.13%
12,589
+9
30
$1.11M 1.12%
80,800
+220
31
$1.07M 1.08%
2,805
+720
32
$963K 0.97%
126,260
+30,010
33
$959K 0.97%
121,300
-12,030
34
$925K 0.94%
+95,000
35
$919K 0.93%
+2,105
36
$885K 0.9%
24,115
37
$859K 0.87%
16,080
+5,147
38
$796K 0.81%
105,840
+6,245
39
$791K 0.8%
38,345
-6,905
40
$779K 0.79%
49,630
+6,060
41
$756K 0.76%
3,554
-4,232
42
$752K 0.76%
+75,620
43
$728K 0.74%
466,965
-3,300
44
$723K 0.73%
2,175
+1,585
45
$704K 0.71%
13,545
+1,225
46
$638K 0.65%
81,070
+17,710
47
$536K 0.54%
34,220
-100,790
48
$530K 0.54%
18,645
-47,860
49
$501K 0.51%
66,950
+31,950
50
$433K 0.44%
2,732
-45
1
2
3 4