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
$104M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$1.19M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.11M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$856K

Top Sells

1
+$3.15M
2
+$2.08M
3
+$1.58M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

1 Technology 18.86%
2 Healthcare 12.32%
3 Financials 9.69%
4 Communication Services 8.95%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-46,660
77
– –
-9,910
78
– –
-914
79
– –
-12,590
80
– –
-79,900
81
– –
-955
82
– –
-1,605
83
– –
-79,924
1 2 3
4