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
$99.2M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.48M
3
+$4.34M
4
CVS icon
CVS Health
CVS
+$3.76M
5
PYPL icon
PayPal
PYPL
+$3.23M

Top Sells

1
+$3.86M
2
+$2.55M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$929K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 9.74%
3 Financials 9.55%
4 Healthcare 7.36%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.99%
+67,510
2
$8.73M 8.8%
154,700
-9,900
3
$6.44M 6.49%
57,100
-3,950
4
$5.2M 5.24%
30,030
+25,067
5
$4.76M 4.8%
22,980
+480
6
$4.48M 4.52%
+73,510
7
$3.76M 3.79%
+47,810
8
$3.75M 3.78%
17,450
-3,530
9
$3.64M 3.67%
41,450
+36,800
10
$3.38M 3.41%
20,576
+3,880
11
$3.21M 3.24%
+35,880
12
$3.11M 3.14%
+11,230
13
$2.64M 2.66%
14,200
-5,000
14
$2.56M 2.58%
+103,100
15
$2.1M 2.12%
+31,900
16
$2.04M 2.06%
+43,030
17
$1.92M 1.94%
39,520
+2,120
18
$1.92M 1.93%
+89,350
19
$1.91M 1.92%
31,940
-25,240
20
$1.87M 1.89%
15,970
21
$1.61M 1.62%
41,822
+12,718
22
$1.5M 1.51%
39,600
+29,100
23
$1.38M 1.39%
6,200
+3,550
24
$1.3M 1.31%
34,560
25
$1.23M 1.24%
+36,500
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