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
$97.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.29M
3
+$2.25M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

1
+$5.05M
2
+$4.57M
3
+$2.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M

Sector Composition

1 Technology 19.17%
2 Financials 12.73%
3 Materials 11.41%
4 Communication Services 7.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.47%
41,856
-1,558
2
$6.02M 6.16%
157,024
-36,300
3
$5.75M 5.89%
374,420
+56,861
4
$4.04M 4.13%
18,215
+442
5
$3.5M 3.58%
25,060
-1,500
6
$3.29M 3.36%
61,590
+42,940
7
$3.28M 3.36%
28,396
+10,077
8
$3.17M 3.24%
10,280
+10
9
$3.05M 3.12%
45,905
-11,980
10
$2.97M 3.04%
39,350
-10
11
$2.9M 2.96%
+40,660
12
$2.48M 2.53%
46,265
+11,225
13
$2.41M 2.47%
171,380
+16,610
14
$2.25M 2.3%
+79,200
15
$2.1M 2.15%
108,590
-1,120
16
$1.98M 2.02%
8,890
+8,280
17
$1.98M 2.02%
+79,800
18
$1.77M 1.82%
40,570
+19,510
19
$1.6M 1.64%
+8,444
20
$1.45M 1.48%
69,065
-1,810
21
$1.31M 1.34%
142,760
+16,500
22
$1.3M 1.33%
13,360
+40
23
$1.3M 1.33%
37,214
-1,200
24
$1.28M 1.31%
26,125
-1,435
25
$1.27M 1.3%
3,193
+388
1
2 3 4