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
$72.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.47M
3
+$2.3M
4
NMFC icon
New Mountain Finance
NMFC
+$2.21M
5
CG icon
Carlyle Group
CG
+$1.95M

Top Sells

1
+$4.26M
2
+$2.58M
3
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.93M

Sector Composition

1 Technology 20.28%
2 Communication Services 15.97%
3 Financials 15.64%
4 Real Estate 7.07%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 6.32%
81,816
-728
2
$4.25M 5.86%
159,070
-76,950
3
$4.08M 5.63%
287,400
-33,800
4
$3.3M 4.55%
72,150
+5,436
5
$2.79M 3.86%
142,890
+16,180
6
$2.77M 3.83%
+14,680
7
$2.59M 3.58%
52,430
-11,600
8
$2.47M 3.41%
+47,760
9
$2.33M 3.21%
119,370
+21,280
10
$2.3M 3.18%
+11,030
11
$2.29M 3.15%
44,350
+14,160
12
$2.21M 3.05%
+162,130
13
$2.13M 2.93%
74,396
+7,812
14
$2.02M 2.79%
33,520
-110
15
$2.02M 2.78%
41,300
-690
16
$1.95M 2.69%
+76,300
17
$1.92M 2.65%
114,910
+50,720
18
$1.89M 2.61%
42,920
-3,680
19
$1.85M 2.56%
30,420
-3,920
20
$1.85M 2.55%
+13,289
21
$1.79M 2.47%
95,960
+6,400
22
$1.71M 2.36%
24,740
-7,040
23
$1.71M 2.35%
9,576
+1,490
24
$1.66M 2.29%
38,482
-1,150
25
$1.32M 1.82%
15,160
-1,720
1
2 3