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
$97.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.65M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.91M

Top Sells

1
+$5.05M
2
+$4.57M
3
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

1 Technology 18.5%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.07%
4,767
+434
77
$6K 0.01%
15,040
-360
78
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-10,000
79
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-20,000
80
– –
-13,545
81
– –
-2,000
82
– –
-75,620
83
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-1,067
84
– –
-42,256
85
– –
-19,330
86
– –
-3,339
87
– –
-390
88
– –
-44,340
89
– –
-60,295
90
– –
-37,322
1 2 3
4