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
$70.5M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.94M
4
ALB icon
Albemarle
ALB
+$1.71M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$661K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$516K
5
NMFC icon
New Mountain Finance
NMFC
+$501K

Sector Composition

1 Technology 16.54%
2 Healthcare 11.24%
3 Communication Services 11.18%
4 Financials 8.11%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 8.25%
63,780
-920
2
$5.67M 8.05%
154,634
+3,400
3
$3.92M 5.57%
40,460
+27,060
4
$3.19M 4.53%
223,100
-16,100
5
$3.18M 4.51%
32,350
+4,080
6
$2.61M 3.7%
+40,130
7
$2.59M 3.67%
137,750
-4,120
8
$2.19M 3.1%
72,400
-2,420
9
$2.15M 3.05%
9,456
+1,890
10
$2.13M 3.02%
30,080
-2,480
11
$2.04M 2.9%
122,250
-7,270
12
$1.94M 2.75%
+11,415
13
$1.79M 2.55%
8,820
+620
14
$1.79M 2.54%
51,730
-42,400
15
$1.71M 2.42%
+22,120
16
$1.6M 2.27%
110,530
+1,450
17
$1.59M 2.26%
69,801
+7,414
18
$1.56M 2.21%
11,300
-2,580
19
$1.5M 2.12%
12,944
-1,329
20
$1.49M 2.12%
8,570
+530
21
$1.48M 2.11%
+84,350
22
$1.47M 2.09%
+28,840
23
$1.45M 2.06%
+27,960
24
$1.28M 1.82%
114,690
-850
25
$1.22M 1.73%
+22,160
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