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
$103M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.06M
4
PARA
Paramount Global Class B
PARA
+$1.93M
5
BKKT icon
Bakkt Holdings
BKKT
+$1.6M

Top Sells

1
+$2.42M
2
+$2.34M
3
+$1.49M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.52%
3 Communication Services 9%
4 Financials 8.9%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 6.03%
183,154
+13,795
2
$6.05M 5.85%
133,762
+21,195
3
$5.88M 5.69%
42,905
-2,636
4
$4.41M 4.27%
314,264
-2,656
5
$4.28M 4.15%
227,440
+54,190
6
$3.85M 3.73%
13,210
-530
7
$3.79M 3.67%
33,671
-1,800
8
$3.28M 3.18%
134,010
+50,860
9
$3.15M 3.05%
46,660
+1,520
10
$3.11M 3.01%
24,840
+140
11
$3.01M 2.91%
17,817
+185
12
$2.79M 2.71%
10,315
+42
13
$2.66M 2.57%
+32,376
14
$2.64M 2.56%
+29,600
15
$2.08M 2.02%
79,900
+49,850
16
$2.08M 2.01%
111,200
+4,600
17
$2.06M 1.99%
+63,900
18
$2.02M 1.95%
24,175
-15,975
19
$1.97M 1.91%
129,507
+6,160
20
$1.93M 1.87%
+42,400
21
$1.81M 1.75%
5,202
-118
22
$1.78M 1.72%
98,879
+1,105
23
$1.6M 1.55%
+6,411
24
$1.51M 1.47%
74,315
+2,220
25
$1.44M 1.39%
+9,910
1
2 3 4