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
$65.2M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.5M
3
+$2.14M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
5
MP icon
MP Materials
MP
+$1.09M

Top Sells

1
+$2.26M
2
+$1.49M
3
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
GNL icon
Global Net Lease
GNL
+$770K

Sector Composition

1 Technology 15.24%
2 Financials 8.78%
3 Materials 8.01%
4 Healthcare 5.39%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.67%
+38,550
27
$952K 1.46%
52,110
-470
28
$894K 1.37%
+2,320
29
$890K 1.36%
73,105
-4,545
30
$853K 1.31%
23,260
+100
31
$843K 1.29%
12,474
-695
32
$835K 1.28%
8,046
+40
33
$811K 1.24%
26,410
-1,640
34
$754K 1.16%
135,090
-5,330
35
$609K 0.93%
+211,600
36
$517K 0.79%
62,900
-1,000
37
$473K 0.73%
4,448
38
$448K 0.69%
1,450
39
$440K 0.67%
63,629
-6,300
40
$399K 0.61%
379,945
-17,760
41
$373K 0.57%
+3,000
42
$369K 0.57%
5,740
43
$365K 0.56%
2,000
-6
44
$298K 0.46%
1,010
45
$253K 0.39%
20,000
46
$251K 0.38%
+36,000
47
$248K 0.38%
1,334
48
$240K 0.37%
498,000
+160,000
49
$235K 0.36%
+103,900
50
$224K 0.34%
4,236
1
2
3