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
$58.4M
AUM Growth
+$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.4M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.37M

Top Sells

1
+$1.51M
2
+$1.3M
3
+$1.18M
4
PBR icon
Petrobras
PBR
+$1.14M
5
PYPL icon
PayPal
PYPL
+$820K

Sector Composition

1 Financials 13.5%
2 Technology 13.01%
3 Materials 7.33%
4 Healthcare 7.1%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 1.49%
140,420
-4,110
27
$792K 1.36%
28,050
-1,160
28
$779K 1.33%
23,160
-20,110
29
$770K 1.32%
61,290
-10,700
30
$747K 1.28%
6,210
-1,140
31
$730K 1.25%
63,900
+1,290
32
$706K 1.21%
8,006
-580
33
$653K 1.12%
10,077
-690
34
$608K 1.04%
397,705
-39,300
35
$497K 0.85%
4,448
-1
36
$466K 0.8%
13,169
-2,680
37
$453K 0.78%
69,929
+7,869
38
$448K 0.77%
1,450
39
$368K 0.63%
16,095
-9,320
40
$365K 0.62%
2,006
41
$321K 0.55%
5,740
42
$319K 0.55%
1,010
43
$313K 0.54%
20,000
-1,000
44
$292K 0.5%
550
45
$247K 0.42%
+2,700
46
$220K 0.38%
1,334
47
$216K 0.37%
7,300
-5,177
48
$214K 0.37%
+4,236
49
$200K 0.34%
+762
50
$126K 0.22%
+85,000
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