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
$71.9M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.45M
3
+$5.24M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.28M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
MA icon
Mastercard
MA
+$4.16M

Sector Composition

1 Technology 14.36%
2 Financials 14.01%
3 Consumer Discretionary 7.02%
4 Industrials 5.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 18.74%
281,449
+89,419
2
$8.72M 12.13%
+180,710
3
$7.62M 10.59%
181,640
+18,068
4
$5.45M 7.57%
+70,250
5
$5.4M 7.51%
20,520
+14,370
6
$5.24M 7.28%
+41,620
7
$5.21M 7.25%
+20,695
8
$4.58M 6.36%
24,936
-5,304
9
$3.94M 5.47%
131,260
+93,200
10
$3.8M 5.29%
22,010
+18,350
11
$2.71M 3.77%
+120,930
12
$1.86M 2.59%
36,160
-7,100
13
$1.01M 1.41%
+51,740
14
$928K 1.29%
+7,760
15
$547K 0.76%
3,426
-20,755
16
$470K 0.65%
6,500
-200
17
$385K 0.54%
30,000
18
$302K 0.42%
6,310
19
$222K 0.31%
+750
20
$42K 0.06%
+2,000
21
– –
-15,350
22
– –
-121,290
23
– –
-2,230
24
– –
-11,660
25
– –
-28,990
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