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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.09M
3
+$5.61M
4
MA icon
Mastercard
MA
+$4.16M
5
ICHR icon
Ichor Holdings
ICHR
+$3.38M

Top Sells

1
+$10.8M
2
+$6.01M
3
+$5.99M
4
DBRG icon
DigitalBridge
DBRG
+$4.83M
5
ALB icon
Albemarle
ALB
+$2.56M

Sector Composition

1 Consumer Discretionary 10.24%
2 Technology 9.66%
3 Communication Services 9.47%
4 Financials 7.16%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.18%
+200,930
2
$11.7M 10.98%
76,795
+36,795
3
$10M 9.39%
40,825
-3,735
4
$9.09M 8.53%
+192,030
5
$6.92M 6.49%
163,572
-5,036
6
$5.31M 4.98%
44,540
-8,700
7
$5.21M 4.89%
30,240
-2,640
8
$4.27M 4%
24,181
+425
9
$4.16M 3.9%
+27,460
10
$4.13M 3.87%
114,410
-8,960
11
$3.38M 3.17%
+137,190
12
$3.12M 2.92%
+28,990
13
$2.88M 2.71%
+11,660
14
$2.26M 2.12%
43,260
-2,520
15
$2.18M 2.04%
+63,750
16
$2.17M 2.03%
+57,420
17
$1.96M 1.84%
15,350
-19,990
18
$1.91M 1.79%
121,290
-710
19
$1.8M 1.68%
359,890
+347,980
20
$1.64M 1.54%
6,150
-3,100
21
$1.64M 1.54%
+153
22
$1.28M 1.2%
+12,990
23
$1.12M 1.05%
+38,060
24
$1.07M 1%
45,990
-53,390
25
$658K 0.62%
2,230
+270
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