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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.03M
3
+$2.49M
4
GNRC icon
Generac Holdings
GNRC
+$1.63M
5
DELL icon
Dell
DELL
+$1.46M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$770K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

1 Technology 23.86%
2 Healthcare 7.3%
3 Communication Services 4.86%
4 Industrials 3.93%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.35%
22,340
+9,380
27
$1.54M 1.34%
5,600
28
$1.49M 1.3%
8,466
29
$1.47M 1.28%
+22,050
30
$1.25M 1.09%
34,955
+11,250
31
$1.12M 0.97%
+14,455
32
$845K 0.73%
+1,368
33
$763K 0.66%
+33,040
34
$751K 0.65%
1,546
-4
35
$705K 0.61%
41,180
-1,500
36
$682K 0.59%
14,292
+858
37
$425K 0.37%
1,160
38
$393K 0.34%
3,900
39
$353K 0.31%
23,850
40
$288K 0.25%
6,000
41
$283K 0.25%
1,216
-5
42
$213K 0.18%
762
43
$129K 0.11%
10,500
44
$22.4K 0.02%
66,900
-3,600
45
– –
-34,730
46
– –
-81,827
47
– –
-58,100
48
– –
-1,121
49
– –
-30,000
50
– –
-18,900
1
2