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
$44.6M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.03M
3
+$3.02M
4
GCI icon
Gannett
GCI
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$6.96M
2
+$5.88M
3
+$5.17M
4
SAP icon
SAP
SAP
+$3.6M
5
VRN
Veren
VRN
+$2.56M

Sector Composition

1 Communication Services 17.66%
2 Financials 15.1%
3 Energy 3.75%
4 Consumer Discretionary 3.44%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 38.77%
+282,710
2
$9.03M 20.22%
+3,047
3
$5.94M 13.3%
182,014
+34,860
4
$3.02M 6.77%
+99,340
5
$2.72M 6.09%
+175,690
6
$2.14M 4.8%
+23,830
7
$848K 1.9%
+10,751
8
$808K 1.81%
+7,000
9
$803K 1.8%
+10,800
10
$801K 1.79%
+11,500
11
$727K 1.63%
+15,000
12
$270K 0.6%
+1,750
13
$210K 0.47%
15,250
-6,700
14
$21K 0.05%
+2,720
15
– –
-221,908
16
– –
-75,556
17
– –
-188,126
18
– –
-16,737
19
– –
-51,320
20
– –
-40,000
21
– –
-6,044
22
– –
-126,659