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
$58.4M
AUM Growth
+$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.4M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.37M

Top Sells

1
+$1.51M
2
+$1.3M
3
+$1.18M
4
PBR icon
Petrobras
PBR
+$1.14M
5
PYPL icon
PayPal
PYPL
+$820K

Sector Composition

1 Financials 13.5%
2 Technology 13.01%
3 Materials 7.33%
4 Healthcare 7.1%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.2%
1,755
-1,766
52
$114K 0.2%
338,000
53
$77.3K 0.13%
75,000
-245,735
54
$56.2K 0.1%
21,433
+15,000
55
– –
-5,174
56
– –
-35,220
57
– –
-64,995
58
– –
-9,755
59
– –
-52,800
60
– –
-92,400
61
– –
-3,630
62
– –
-30,000
63
– –
-51,730
64
– –
-113,280
65
– –
-3,125
66
– –
-18,000
67
– –
-13,800
68
– –
-142,800
1 2
3