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
$91.9M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$4.22M
3 +$2.21M
4
AM icon
Antero Midstream
AM
+$1.88M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.02M

Top Sells

1 +$5M
2 +$2.77M
3 +$2.54M
4
MU icon
Micron Technology
MU
+$2.49M
5
FSLR icon
First Solar
FSLR
+$1.47M

Sector Composition

1 Technology 26.3%
2 Healthcare 6.05%
3 Communication Services 5.13%
4 Energy 2.05%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,540