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
$77.9M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.96M
3
+$3.66M
4
PARA
Paramount Global Class B
PARA
+$2.66M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.58M

Top Sells

1
+$4.08M
2
+$2.47M
3
+$2.37M
4
LHX icon
L3Harris
LHX
+$2.3M
5
INTC icon
Intel
INTC
+$2.29M

Sector Composition

1 Technology 15.97%
2 Communication Services 15.82%
3 Financials 12.49%
4 Real Estate 9.7%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 7.48%
155,050
+148,150
2
$5.36M 6.88%
73,060
-8,756
3
$4.86M 6.24%
165,980
+6,910
4
$3.96M 5.08%
+22,705
5
$3.66M 4.69%
+62,430
6
$3.57M 4.58%
169,270
+26,380
7
$3.06M 3.92%
82,540
+69,690
8
$2.66M 3.42%
+63,470
9
$2.42M 3.11%
129,880
+33,920
10
$2.42M 3.1%
119,180
-190
11
$2.24M 2.88%
75,984
+1,588
12
$2.21M 2.84%
39,540
-1,760
13
$2.14M 2.75%
50,436
-21,714
14
$2.11M 2.71%
153,730
-8,400
15
$2.08M 2.67%
33,880
+360
16
$2.05M 2.63%
30,700
+280
17
$2.01M 2.58%
15,716
+2,427
18
$1.81M 2.32%
8,816
-760
19
$1.78M 2.28%
39,080
-3,840
20
$1.69M 2.17%
39,192
+710
21
$1.55M 1.99%
32,390
-20,040
22
$1.45M 1.86%
262,210
-50,330
23
$1.41M 1.8%
8,910
+290
24
$1.35M 1.73%
+87,400
25
$1.29M 1.66%
14,000
-1,160
1
2 3