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
$93.4M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.09M
3
+$2.78M
4
PETS icon
PetMed Express
PETS
+$2.42M
5
CGNT icon
Cognyte Software
CGNT
+$2.31M

Top Sells

1
+$3.65M
2
+$2.68M
3
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.12M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.21%
3 Financials 8.96%
4 Communication Services 7.15%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.34%
+21,000
52
$308K 0.33%
+1,010
53
$298K 0.32%
+2,202
54
$296K 0.32%
+1,164
55
$283K 0.3%
+6,530
56
$270K 0.29%
+1,591
57
$261K 0.28%
+46,000
58
$260K 0.28%
+1,313
59
$252K 0.27%
+1,334
60
$249K 0.27%
+6,862
61
$248K 0.27%
+4,248
62
$243K 0.26%
+3,282
63
$239K 0.26%
+4,498
64
$238K 0.25%
+500
65
$232K 0.25%
+5,000
66
$210K 0.22%
+955
67
$205K 0.22%
+822
68
$205K 0.22%
+550
69
$136K 0.15%
+20,000
70
$121K 0.13%
+15,000
71
– –
-6,980
72
– –
-49,650
73
– –
-8,565
74
– –
-10,000
75
– –
-51,875
1 2
3
4