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
$104M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$1.19M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.11M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$856K

Top Sells

1
+$3.15M
2
+$2.08M
3
+$1.58M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

1 Technology 18.86%
2 Healthcare 12.32%
3 Financials 9.69%
4 Communication Services 8.95%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.36%
1,380
52
$340K 0.33%
21,000
53
$336K 0.32%
1,023
54
$328K 0.32%
1,941
55
$300K 0.29%
1,313
56
$292K 0.28%
508
57
$289K 0.28%
+35,000
58
$274K 0.26%
+590
59
$259K 0.25%
1,345
60
$256K 0.25%
1,164
61
$249K 0.24%
4,248
62
$242K 0.23%
5,000
63
$237K 0.23%
3,132
64
$220K 0.21%
562
65
$198K 0.19%
5,000
66
$197K 0.19%
+20,000
67
$173K 0.17%
+350,000
68
$142K 0.14%
+15,000
69
$78K 0.08%
+30,000
70
$71K 0.07%
+18,000
71
$35K 0.03%
+3,339
72
$26K 0.03%
+17,500
73
– –
-831
74
– –
-60,000
75
– –
-91,000
1 2
3
4