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
$59.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$500K
3
+$401K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$358K
5
NVO icon
Novo Nordisk
NVO
+$356K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.2M
4
HMC icon
Honda
HMC
+$1.61M
5
MDT icon
Medtronic
MDT
+$1.47M

Sector Composition

1 Technology 23.03%
2 Healthcare 9.13%
3 Materials 7.64%
4 Energy 5.89%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 1.58%
34,513
-990
27
$936K 1.57%
72,285
-1,070
28
$816K 1.37%
6,340
-80
29
$787K 1.32%
32,941
-60
30
$738K 1.24%
38,640
-1,130
31
$656K 1.1%
79,990
-54,979
32
$618K 1.03%
86,863
-3,000
33
$616K 1.03%
205,300
+93,750
34
$508K 0.85%
1,450
35
$477K 0.8%
5,740
36
$461K 0.77%
4,448
37
$412K 0.69%
3,000
38
$399K 0.67%
13,470
-1,399
39
$386K 0.65%
5,326
+3,585
40
$363K 0.61%
64,850
+1,250
41
$358K 0.6%
+20,000
42
$356K 0.6%
+3,914
43
$339K 0.57%
2,000
44
$305K 0.51%
1,010
45
$279K 0.47%
+25,000
46
$212K 0.36%
1,334
47
$212K 0.35%
50,000
48
$207K 0.35%
20,000
49
$205K 0.34%
+762
50
$155K 0.26%
423,000
-50,000
1
2
3