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
$58.3M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
MDT icon
Medtronic
MDT
+$1.03M

Top Sells

1
+$35.7M
2
+$15.6M
3
+$1.46M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 15.53%
2 Financials 13.45%
3 Materials 9.44%
4 Energy 9.1%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.35%
1,334
-11
52
$204K 0.35%
52,800
53
$196K 0.34%
51,730
-880
54
$133K 0.23%
3,125
55
$132K 0.23%
338,000
-120,000
56
$33K 0.06%
6,433
-334
57
$29K 0.05%
18,000
58
– –
-11,940
59
– –
-32,600
60
– –
-26,880
61
– –
-10,000
62
– –
-1,100
63
– –
-4,248
64
– –
-1,313
65
– –
-955
66
– –
-25,000
67
– –
-39,600
68
– –
-34,275
69
– –
-104,850
1 2
3