GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.29M
3
+$2.25M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

1
+$5.05M
2
+$4.57M
3
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M

Sector Composition

1 Technology 19.17%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.27%
58,740
-2,700
27
$1.19M 1.22%
8,580
-1,220
28
$1.19M 1.22%
75,740
-2,500
29
$1.17M 1.19%
32,115
+8,000
30
$1.13M 1.16%
+109,800
31
$1.13M 1.15%
8,652
-390
32
$1.08M 1.11%
78,150
-2,650
33
$1.06M 1.08%
118,480
-2,820
34
$1.02M 1.04%
454,605
-12,360
35
$969K 0.99%
12,570
-19
36
$930K 0.95%
+25,200
37
$912K 0.93%
93,000
-2,000
38
$906K 0.93%
80,095
+45,875
39
$829K 0.85%
73,520
+23,890
40
$768K 0.79%
4,984
+1,430
41
$768K 0.79%
183,715
+77,875
42
$767K 0.78%
27,145
+8,500
43
$712K 0.73%
77,145
+10,195
44
$651K 0.67%
330,335
+8,730
45
$641K 0.66%
64,910
-49,440
46
$581K 0.59%
81,210
+140
47
$574K 0.59%
+164,000
48
$501K 0.51%
3,111
+936
49
$487K 0.5%
1,380
50
$446K 0.46%
54,900
+16,555
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