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
$85.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$5.42M
3 +$4.03M
4
TDAY
USA Today Co
TDAY
+$3.55M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

1 +$15.7M
2 +$7.66M
3 +$5.7M
4
GM icon
General Motors
GM
+$4.8M
5
HES
Hess
HES
+$4.39M

Sector Composition

1 Energy 19.69%
2 Healthcare 13.63%
3 Consumer Discretionary 6.82%
4 Communication Services 6.55%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-36,000