GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.51M

Top Sells

1
+$4.22M
2
+$2.47M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$943K
5
NVDA icon
NVIDIA
NVDA
+$789K

Sector Composition

1 Technology 20.34%
2 Communication Services 5.4%
3 Healthcare 5.33%
4 Energy 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.99%
5,600
27
$919K 0.97%
+12,960
28
$825K 0.87%
1,550
29
$770K 0.81%
34,730
-10,600
30
$735K 0.77%
+23,705
31
$715K 0.75%
42,680
-1,000
32
$490K 0.52%
13,434
-25
33
$425K 0.45%
1,160
34
$399K 0.42%
+18,900
35
$393K 0.41%
3,900
+500
36
$291K 0.31%
6,000
37
$289K 0.3%
23,850
38
$259K 0.27%
1,221
39
$237K 0.25%
+762
40
$221K 0.23%
+30,000
41
$201K 0.21%
+1,121
42
$122K 0.13%
10,500
43
$21.9K 0.02%
+70,500
44
– –
-18,840
45
– –
-30,216
46
– –
-350
47
– –
-11,186
48
– –
-31,900
1
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