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
$58.4M
AUM Growth
+$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.4M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.37M

Top Sells

1
+$1.51M
2
+$1.3M
3
+$1.18M
4
PBR icon
Petrobras
PBR
+$1.14M
5
PYPL icon
PayPal
PYPL
+$820K

Sector Composition

1 Financials 13.5%
2 Technology 13.01%
3 Materials 7.33%
4 Healthcare 7.1%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 11.11%
460,295
-2,300
2
$3.93M 6.73%
137,233
-4,580
3
$3.29M 5.64%
25,328
-531
4
$2.26M 3.87%
16,875
-630
5
$2.16M 3.7%
9,934
+125
6
$1.93M 3.31%
107,687
-163
7
$1.91M 3.27%
180,680
-7,620
8
$1.73M 2.97%
62,025
-3,730
9
$1.65M 2.82%
18,540
-795
10
$1.55M 2.66%
14,108
-640
11
$1.49M 2.56%
31,950
-300
12
$1.49M 2.54%
6,196
-220
13
$1.47M 2.52%
+49,330
14
$1.47M 2.52%
+52,500
15
$1.4M 2.4%
+40,990
16
$1.37M 2.35%
+45,440
17
$1.37M 2.34%
+38,870
18
$1.33M 2.28%
+32,250
19
$1.31M 2.24%
16,700
+3,970
20
$1.31M 2.24%
18,331
-11,515
21
$1.2M 2.05%
149,490
-5,900
22
$1.18M 2.01%
41,560
-2,640
23
$1.1M 1.88%
+5,764
24
$971K 1.66%
52,580
-12,605
25
$961K 1.64%
77,650
-3,300
1
2 3