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
$71.1M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.78M
3
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.29M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Technology 18.08%
2 Energy 7.85%
3 Materials 7.33%
4 Healthcare 7.09%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 9.51%
453,215
-2,600
2
$4.38M 6.16%
145,388
-2,295
3
$4.2M 5.91%
21,662
-2,546
4
$2.88M 4.04%
72,681
+291
5
$2.52M 3.55%
38,000
+1,120
6
$2.39M 3.36%
10,681
+267
7
$2.36M 3.32%
19,811
+6,223
8
$2.2M 3.09%
+66,587
9
$2.08M 2.92%
17,180
+360
10
$2.03M 2.86%
5,962
+461
11
$1.91M 2.68%
105,777
-1,800
12
$1.78M 2.51%
+48,588
13
$1.72M 2.43%
40,181
+8,881
14
$1.61M 2.27%
53,189
+614
15
$1.6M 2.25%
170,650
-3,690
16
$1.47M 2.07%
16,540
+850
17
$1.43M 2.01%
+3,054
18
$1.41M 1.99%
48,515
+685
19
$1.29M 1.82%
+6,289
20
$1.29M 1.82%
37,750
+10
21
$1.28M 1.81%
+20,270
22
$1.22M 1.71%
58,458
-877
23
$1.14M 1.6%
5,384
-380
24
$1.13M 1.59%
2,318
-2
25
$1.05M 1.48%
35,503
-6,050
1
2 3