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
$72.7M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.72M
3
+$1.43M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.17M
5
SO icon
Southern Company
SO
+$1.17M

Top Sells

1
+$1.94M
2
+$1.48M
3
+$1.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$895K

Sector Composition

1 Technology 18.24%
2 Communication Services 10.43%
3 Healthcare 9.17%
4 Materials 8.98%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 9.63%
60,433
-3,347
2
$6.42M 8.83%
80,436
+39,976
3
$4.67M 6.42%
119,169
-35,465
4
$4.1M 5.64%
272,470
+49,370
5
$3.01M 4.15%
34,400
+2,050
6
$2.68M 3.69%
49,500
+21,540
7
$2.38M 3.27%
40,700
+570
8
$2.2M 3.03%
70,350
-2,050
9
$2.11M 2.9%
28,720
-1,360
10
$2.1M 2.89%
119,040
-18,710
11
$1.97M 2.7%
22,015
-105
12
$1.94M 2.67%
7,401
-2,055
13
$1.81M 2.49%
113,830
-8,420
14
$1.72M 2.36%
+55,910
15
$1.61M 2.21%
7,650
-1,170
16
$1.59M 2.19%
43,710
-8,020
17
$1.49M 2.05%
12,772
-172
18
$1.48M 2.03%
68,517
-1,284
19
$1.43M 1.97%
+143,220
20
$1.38M 1.9%
7,020
-1,550
21
$1.33M 1.83%
30,630
-200
22
$1.3M 1.78%
112,700
-1,990
23
$1.22M 1.68%
20,480
-1,680
24
$1.17M 1.61%
+138,170
25
$1.1M 1.51%
6,980
-4,320
1
2 3