GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.29M
3
+$2.25M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

1
+$5.05M
2
+$4.57M
3
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M

Sector Composition

1 Technology 19.17%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.42%
107,050
+64,680
52
$372K 0.38%
2,732
53
$349K 0.36%
840
-1,265
54
$340K 0.35%
21,000
55
$315K 0.32%
5,000
56
$306K 0.31%
1,023
57
$287K 0.29%
562
58
$279K 0.29%
1,313
59
$261K 0.27%
955
60
$257K 0.26%
3,132
61
$247K 0.25%
1,345
62
$242K 0.25%
1,768
-923
63
$241K 0.25%
4,248
64
$235K 0.24%
+2,150
65
$235K 0.24%
+5,019
66
$235K 0.24%
4,236
67
$231K 0.24%
508
68
$226K 0.23%
+1,200
69
$226K 0.23%
1,500
+500
70
$223K 0.23%
1,164
71
$223K 0.23%
953
-9
72
$211K 0.22%
+3,125
73
$147K 0.15%
13,540
-400
74
$129K 0.13%
418,000
+18,000
75
$75K 0.08%
18,000
1 2
3
4