GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-20.09%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$66.2M
AUM Growth
+$66.2M
(-32%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
14
Increased
17
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$3.29M |
| 2 |
The Mosaic Company
MOS
|
$3.05M |
| 3 |
Invesco Solar ETF
TAN
|
$2.97M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 11.45% |
| 3 | Materials | 9.64% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.5B
| – | – |
-4,236
| Closed | -$235K |
|
77
InMode
INMD
$917M
| – | – |
-25,200
| Closed | -$930K |
|
78
IBM
IBM
$227B
| – | – |
-8,652
| Closed | -$1.13M |
|
79
Grab
GRAB
$20.1B
| – | – |
-164,000
| Closed | -$574K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-5,019
| Closed | -$235K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-79,200
| Closed | -$2.25M |
|
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-40,660
| Closed | -$2.9M |
|
83
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-183,715
| Closed | -$768K |
|
84
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-79,800
| Closed | -$1.98M |
|
85
Walt Disney
DIS
$211B
| – | – |
-1,768
| Closed | -$242K |
|
86
ChargePoint
CHPT
$252M
| – | – |
-63,850
| Closed | -$1.27M |
|
|
87
Citigroup
C
$175B
| – | – |
-61,590
| Closed | -$3.29M |
|
88
Boeing
BA
$176B
| – | – |
-1,164
| Closed | -$223K |
|
89
Array Technologies
ARRY
$1.32B
| – | – |
-73,520
| Closed | -$829K |
|
90
Archrock
AROC
$4.42B
| – | – |
-77,145
| Closed | -$712K |
|
91
Adobe
ADBE
$148B
| – | – |
-508
| Closed | -$231K |
|