GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.78M
3
+$3.49M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.55M
5
PARA
Paramount Global Class B
PARA
+$2.46M

Top Sells

1
+$4.08M
2
+$2.47M
3
+$2.3M
4
INTC icon
Intel
INTC
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 15.97%
2 Communication Services 15.82%
3 Financials 12.49%
4 Real Estate 9.7%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,360
52
– –
-114,910
53
– –
-49,110
54
– –
-43,410
55
– –
-287,400
56
– –
-64,550
57
– –
-11,030
58
– –
-44,350
59
– –
-76,300
60
– –
-24,740
1 2
3