GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.82M
3
+$1.23M
4
AAC
Ares Acquisition Corporation
AAC
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

1
+$5.15M
2
+$4.15M
3
+$2.04M
4
BKKT icon
Bakkt Inc
BKKT
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.42%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.05%
18,000
77
$30K 0.03%
3,339
78
$17K 0.02%
10,000
-7,500
79
$14K 0.01%
+15,400
80
– –
-77,000
81
– –
-2,500
82
– –
-225,990
83
– –
-16,330
84
– –
-15,000
85
– –
-5,000
86
– –
-30,000
87
– –
-116,760
1 2 3
4