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
$90.9M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$2.02M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.82M
5
CI icon
Cigna
CI
+$1.68M

Top Sells

1
+$2.68M
2
+$1.38M
3
+$1.3M
4
ALB icon
Albemarle
ALB
+$850K
5
GP
GreenPower Motor Co
GP
+$822K

Sector Composition

1 Healthcare 15.99%
2 Technology 15.82%
3 Materials 10.89%
4 Communication Services 8.92%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.06%
17,500
-10,000
52
$39K 0.04%
4,000
53
$34K 0.04%
51,000
+21,000
54
$6K 0.01%
10,000
-40,000
55
– –
-4,740
56
– –
-49,500
57
– –
-4,300
58
– –
-28,725
59
– –
-13,800
60
– –
-112,700
61
– –
-6,325
62
– –
-92,000
63
– –
-2,083
1 2
3