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
$90.9M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.68M
3
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
CI icon
Cigna
CI
+$1.78M

Top Sells

1
+$2.68M
2
+$1.3M
3
+$1.22M
4
ALB icon
Albemarle
ALB
+$1.06M
5
GP
GreenPower Motor Co
GP
+$822K

Sector Composition

1 Healthcare 15.99%
2 Technology 15.82%
3 Materials 10.89%
4 Communication Services 8.92%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 8.46%
57,942
-2,491
2
$4.31M 4.75%
119,679
+510
3
$4.12M 4.54%
273,290
+820
4
$3.77M 4.15%
60,806
-19,630
5
$3.63M 4%
33,900
-500
6
$3.19M 3.51%
+3,391
7
$3.03M 3.34%
12,945
+5,925
8
$2.87M 3.16%
137,880
-5,340
9
$2.81M 3.1%
41,180
+480
10
$2.68M 2.95%
+51,875
11
$2.54M 2.79%
116,410
-2,630
12
$2.53M 2.79%
+16,200
13
$2.33M 2.57%
26,620
-2,100
14
$2.26M 2.49%
+77,390
15
$2.19M 2.41%
14,859
-7,156
16
$2.12M 2.34%
64,730
-5,620
17
$2.06M 2.26%
41,120
+21,950
18
$2.03M 2.23%
7,421
+20
19
$1.92M 2.12%
49,650
-6,260
20
$1.78M 1.96%
+8,565
21
$1.72M 1.9%
7,750
+100
22
$1.71M 1.88%
99,550
-14,280
23
$1.69M 1.86%
43,900
+190
24
$1.65M 1.81%
+63,650
25
$1.6M 1.76%
73,628
+5,111
1
2 3