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
$51.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.29M
3
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

1
+$13.5M
2
+$8.72M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.21M

Sector Composition

1 Technology 20.05%
2 Communication Services 14.55%
3 Financials 11.32%
4 Consumer Discretionary 10.59%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 14.67%
164,600
-17,040
2
$7.24M 13.95%
61,050
+19,430
3
$4.39M 8.45%
+22,500
4
$4.29M 8.26%
+20,980
5
$3.86M 7.43%
136,940
+5,680
6
$3.3M 6.35%
+19,200
7
$3.24M 6.25%
16,696
+13,270
8
$3.19M 6.14%
57,180
+21,020
9
$2.55M 4.91%
17,290
-4,720
10
$1.75M 3.36%
+15,970
11
$1.61M 3.1%
+37,400
12
$1.58M 3.05%
+4,725
13
$1.18M 2.28%
+34,560
14
$1.11M 2.13%
13,040
+6,540
15
$1.11M 2.13%
+29,104
16
$855K 1.65%
+4,963
17
$521K 1%
+2,650
18
$505K 0.97%
+13,900
19
$387K 0.75%
+4,650
20
$363K 0.7%
30,000
21
$351K 0.68%
+10,500
22
$320K 0.62%
+8,270
23
$294K 0.57%
750
24
$271K 0.52%
6,310
25
$41K 0.08%
2,000
1
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