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
$58.3M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
MDT icon
Medtronic
MDT
+$1.03M

Top Sells

1
+$35.7M
2
+$15.6M
3
+$1.46M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 15.53%
2 Financials 13.45%
3 Materials 9.44%
4 Energy 9.1%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 1.52%
144,530
-19,080
27
$821K 1.41%
8,586
-163,134
28
$767K 1.32%
71,990
29
$743K 1.27%
62,610
-1,000
30
$721K 1.24%
437,005
-2,500
31
$704K 1.21%
29,210
-220
32
$682K 1.17%
10,767
-1,635
33
$626K 1.07%
113,280
-2,000
34
$549K 0.94%
25,415
-400
35
$498K 0.85%
3,630
+630
36
$439K 0.75%
3,521
+468
37
$434K 0.74%
13,800
-30,550
38
$423K 0.73%
320,735
-2,000
39
$387K 0.66%
1,450
40
$383K 0.66%
4,449
+1,317
41
$364K 0.62%
62,060
-15,400
42
$345K 0.59%
30,000
43
$328K 0.56%
+2,006
44
$295K 0.51%
5,174
-70
45
$285K 0.49%
12,477
+239
46
$279K 0.48%
1,010
-13
47
$278K 0.48%
550
-12
48
$263K 0.45%
64,995
-12,100
49
$262K 0.45%
21,000
50
$255K 0.44%
5,740
+740
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