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
$59.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$500K
3
+$401K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$358K
5
NVO icon
Novo Nordisk
NVO
+$356K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.2M
4
HMC icon
Honda
HMC
+$1.61M
5
MDT icon
Medtronic
MDT
+$1.47M

Sector Composition

1 Technology 23.03%
2 Healthcare 9.13%
3 Materials 7.64%
4 Energy 5.89%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.25%
349,453
-16,050
52
$90.8K 0.15%
+40,000
53
$48.8K 0.08%
2,846
-3,762
54
$45.3K 0.08%
3,750
55
– –
-38,000
56
– –
-11,509
57
– –
-72,681
58
– –
-5,000
59
– –
-66,587
60
– –
-53,189
61
– –
-16,540
62
– –
-36,000
63
– –
-25,000
64
– –
-37,750
1 2
3