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
$104M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$1.19M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.11M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$856K

Top Sells

1
+$3.15M
2
+$2.08M
3
+$1.58M
4
FNV icon
Franco-Nevada
FNV
+$1.44M
5
CNH
CNH Industrial
CNH
+$1.16M

Sector Composition

1 Technology 19.57%
2 Healthcare 11.61%
3 Financials 9.69%
4 Communication Services 8.95%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 6.06%
44,500
+1,595
2
$6.17M 5.94%
139,358
+5,596
3
$5.9M 5.68%
200,114
+16,960
4
$4.34M 4.18%
314,364
+100
5
$4.23M 4.07%
39,237
+5,566
6
$4.15M 3.99%
225,990
-1,450
7
$4.06M 3.91%
18,497
+680
8
$3.83M 3.69%
14,728
+1,518
9
$3.68M 3.54%
13,040
+2,725
10
$3.3M 3.18%
24,780
-60
11
$3.29M 3.17%
38,815
+14,640
12
$3.01M 2.9%
37,680
+8,080
13
$2.77M 2.67%
135,010
+1,000
14
$2.28M 2.19%
+66,600
15
$2.04M 1.96%
66,505
+2,605
16
$2M 1.93%
32,600
+11,850
17
$1.97M 1.89%
7,786
+1,375
18
$1.88M 1.81%
109,990
-1,210
19
$1.78M 1.72%
150,870
+21,363
20
$1.77M 1.7%
5,202
21
$1.67M 1.61%
42,000
-400
22
$1.54M 1.48%
46,904
+18,342
23
$1.44M 1.38%
70,755
+2,275
24
$1.4M 1.34%
99,595
+716
25
$1.37M 1.32%
10,280
+480
1
2 3 4