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
$98.8M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.9M
3
+$1.24M
4
AAC
Ares Acquisition Corporation
AAC
+$925K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$919K

Top Sells

1
+$4.72M
2
+$4.15M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.54M
5
HMC icon
Honda
HMC
+$1.36M

Sector Composition

1 Technology 19%
2 Healthcare 13.55%
3 Materials 10.06%
4 Financials 9.73%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 7.8%
43,414
-1,086
2
$6.19M 6.26%
193,324
-6,790
3
$5.05M 5.11%
37,322
-1,915
4
$4.57M 4.63%
44,340
+5,525
5
$4.56M 4.61%
317,559
+3,195
6
$4.16M 4.2%
17,773
-724
7
$3.84M 3.89%
26,560
+1,780
8
$3.46M 3.5%
18,319
+3,591
9
$3.45M 3.49%
10,270
-2,770
10
$3.03M 3.07%
39,360
+1,680
11
$2.87M 2.9%
35,040
+2,440
12
$2.27M 2.3%
+57,885
13
$2.23M 2.25%
60,295
-6,305
14
$1.95M 1.97%
109,710
-280
15
$1.93M 1.95%
154,770
+3,900
16
$1.9M 1.92%
+19,330
17
$1.54M 1.56%
27,560
+14,560
18
$1.5M 1.52%
70,875
+120
19
$1.45M 1.47%
61,440
+600
20
$1.42M 1.44%
9,800
-480
21
$1.41M 1.43%
13,320
-95
22
$1.27M 1.29%
42,256
+256
23
$1.24M 1.25%
+21,060
24
$1.21M 1.22%
9,042
-777
25
$1.2M 1.21%
78,240
+21,160
1
2 3 4