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
$65.2M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.5M
3
+$2.14M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
5
MP icon
MP Materials
MP
+$1.09M

Top Sells

1
+$2.26M
2
+$1.49M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.4M
5
GNL icon
Global Net Lease
GNL
+$770K

Sector Composition

1 Technology 15.32%
2 Financials 8.78%
3 Materials 8.01%
4 Healthcare 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 10.81%
455,815
-4,480
2
$4.78M 7.33%
147,683
+10,450
3
$3.99M 6.12%
24,208
-1,120
4
$2.86M 4.38%
+72,390
5
$2.5M 3.84%
+36,880
6
$2.31M 3.54%
10,414
+480
7
$2.14M 3.28%
+53,500
8
$2.03M 3.12%
107,577
-110
9
$1.94M 2.97%
174,340
-6,340
10
$1.75M 2.68%
16,820
-1,720
11
$1.73M 2.66%
13,588
-520
12
$1.59M 2.43%
5,501
-695
13
$1.45M 2.23%
46,730
-2,600
14
$1.4M 2.14%
59,335
-2,690
15
$1.39M 2.14%
52,575
+36,480
16
$1.32M 2.03%
41,540
-3,900
17
$1.31M 2.01%
37,740
-1,130
18
$1.3M 2%
31,300
-950
19
$1.26M 1.94%
15,690
-1,010
20
$1.22M 1.88%
5,764
21
$1.15M 1.77%
+41,553
22
$1.14M 1.74%
14,971
-3,360
23
$1.11M 1.71%
141,970
-7,520
24
$1.11M 1.71%
11,345
+1,268
25
$1.09M 1.68%
47,830
+6,270
1
2 3