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
$90.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.33M
3
+$2.77M
4
DVN icon
Devon Energy
DVN
+$2.54M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.69M

Top Sells

1
+$4.82M
2
+$2.69M
3
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$911K

Sector Composition

1 Technology 32.75%
2 Healthcare 7.25%
3 Communication Services 4.57%
4 Energy 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.26%
6,540
27
$1.04M 1.14%
4,319
-4,407
28
$966K 1.06%
5,600
29
$951K 1.05%
45,410
30
$721K 0.79%
60,190
31
$713K 0.78%
1,550
32
$689K 0.76%
45,125
33
$470K 0.52%
1,160
34
$462K 0.51%
35,850
-40
35
$353K 0.39%
3,500
-1,350
36
$323K 0.36%
1,900
37
$252K 0.28%
1,221
38
$246K 0.27%
762
39
$221K 0.24%
1,950
40
$46.6K 0.05%
10,000
41
$27.6K 0.03%
70,500
42
– –
-1,400
43
– –
-30,000
44
– –
-2,016
45
– –
-198
46
– –
-53,440
47
– –
-30,000
48
– –
-50,000
49
– –
-475
50
– –
-26,529
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2
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