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
$93.4M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.09M
3
+$2.78M
4
PETS icon
PetMed Express
PETS
+$2.42M
5
CGNT icon
Cognyte Software
CGNT
+$2.31M

Top Sells

1
+$3.65M
2
+$2.68M
3
+$2.53M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$2.12M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.21%
3 Financials 8.96%
4 Communication Services 7.15%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 6.48%
112,567
+51,761
2
$5.56M 5.96%
45,541
-12,401
3
$5.5M 5.9%
169,359
+49,680
4
$4.25M 4.55%
316,920
+43,630
5
$3.84M 4.11%
35,471
+1,571
6
$3.77M 4.03%
+173,250
7
$3.34M 3.57%
13,740
+795
8
$3.09M 3.31%
+45,140
9
$3.02M 3.23%
40,150
-1,030
10
$2.58M 2.77%
17,632
+2,773
11
$2.56M 2.74%
24,700
-1,920
12
$2.42M 2.6%
+68,940
13
$2.42M 2.59%
10,273
+2,523
14
$2.34M 2.51%
47,055
+5,935
15
$2.31M 2.48%
+83,150
16
$1.93M 2.07%
97,774
-40,106
17
$1.85M 1.98%
+106,600
18
$1.78M 1.91%
123,347
+27,647
19
$1.57M 1.68%
5,320
-2,101
20
$1.55M 1.66%
72,095
-44,315
21
$1.49M 1.59%
+148,900
22
$1.47M 1.57%
973
-2,418
23
$1.38M 1.48%
25,758
-1,218
24
$1.27M 1.36%
1,746
+1,433
25
$1.26M 1.35%
67,240
-2,060
1
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