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
$103M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.06M
4
PARA
Paramount Global Class B
PARA
+$1.93M
5
BKKT icon
Bakkt Holdings
BKKT
+$1.6M

Top Sells

1
+$2.42M
2
+$2.34M
3
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.37%
1,380
52
$341K 0.33%
1,941
+18
53
$334K 0.32%
1,605
+14
54
$326K 0.32%
1,023
+13
55
$317K 0.31%
1,313
56
$298K 0.29%
508
+8
57
$279K 0.27%
1,164
58
$259K 0.25%
1,345
+11
59
$246K 0.24%
3,132
-150
60
$238K 0.23%
5,000
61
$236K 0.23%
4,248
62
$225K 0.22%
562
+12
63
$210K 0.2%
955
64
$203K 0.2%
831
+9
65
$200K 0.19%
+914
66
$197K 0.19%
+5,000
67
– –
-47,055
68
– –
-45,000
69
– –
-2,415
70
– –
-4,498
71
– –
-6,530
72
– –
-25,758
73
– –
-68,940
74
– –
-6,862
75
– –
-2,202
1 2
3
4