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
$94.8M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.93M
3
+$4.24M
4
RCL icon
Royal Caribbean
RCL
+$3.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M

Top Sells

1
+$16M
2
+$7.21M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

1 Communication Services 13.42%
2 Consumer Discretionary 12.98%
3 Technology 9.14%
4 Financials 8.81%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.38%
240,860
-160,970
2
$10.3M 10.85%
44,560
-900
3
$6.5M 6.85%
168,608
+31,548
4
$6.31M 6.66%
53,240
+27,650
5
$6.01M 6.34%
105,570
+74,420
6
$5.99M 6.32%
+69,040
7
$5.93M 6.25%
+40,000
8
$5.68M 5.99%
32,880
-2,270
9
$4.83M 5.09%
96,121
+6,213
10
$4.82M 5.08%
35,340
+6,100
11
$4.06M 4.28%
23,756
-10,950
12
$4.05M 4.28%
123,370
+16,430
13
$2.33M 2.46%
+20,970
14
$2.32M 2.45%
9,250
-18,870
15
$2.28M 2.41%
+99,380
16
$2.19M 2.32%
45,780
-19,500
17
$2.17M 2.29%
56,960
-640
18
$2M 2.11%
+122,000
19
$1M 1.06%
+11,610
20
$993K 1.05%
+29,770
21
$696K 0.73%
56,100
22
$531K 0.56%
+7,300
23
$506K 0.53%
+3,725
24
$505K 0.53%
+8,920
25
$498K 0.53%
+1,960
1
2