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
$58.3M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
MDT icon
Medtronic
MDT
+$1.03M

Top Sells

1
+$35.7M
2
+$15.6M
3
+$1.46M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 15.53%
2 Financials 13.45%
3 Materials 9.44%
4 Energy 9.1%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 10.16%
462,595
+4,410
2
$3.57M 6.13%
25,859
-1,238
3
$3.42M 5.87%
141,813
+5,070
4
$2.59M 4.45%
9,809
-5,018
5
$2.57M 4.41%
29,846
-4,410
6
$1.86M 3.19%
19,335
-371,065
7
$1.83M 3.14%
17,505
+9,870
8
$1.72M 2.94%
188,300
-1,000
9
$1.68M 2.88%
107,850
10
$1.67M 2.86%
14,748
11
$1.55M 2.66%
32,250
+26,250
12
$1.54M 2.64%
65,755
-4,960
13
$1.51M 2.58%
35,220
-200
14
$1.49M 2.56%
6,416
+100
15
$1.39M 2.38%
43,270
+3,420
16
$1.3M 2.23%
142,800
-1,000
17
$1.19M 2.04%
44,200
+13,750
18
$1.18M 2.02%
+9,755
19
$1.17M 2%
155,390
+5,740
20
$1.14M 1.96%
+92,400
21
$1.1M 1.89%
65,185
-760
22
$1.03M 1.76%
+12,730
23
$1.02M 1.75%
15,849
+20
24
$997K 1.71%
7,350
-60
25
$933K 1.6%
80,950
+4,120
1
2 3