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
$59.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$500K
3
+$401K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$358K
5
NVO icon
Novo Nordisk
NVO
+$356K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.2M
4
HMC icon
Honda
HMC
+$1.61M
5
MDT icon
Medtronic
MDT
+$1.47M

Sector Composition

1 Technology 23.11%
2 Healthcare 9.05%
3 Materials 7.64%
4 Energy 5.89%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 10.73%
447,000
-6,215
2
$3.75M 6.28%
139,333
-6,055
3
$3.69M 6.18%
21,547
-115
4
$2.37M 3.98%
54,570
+49,130
5
$2.32M 3.89%
20,901
+1,090
6
$2.28M 3.82%
58,968
+10,380
7
$2.26M 3.8%
17,178
-2
8
$1.92M 3.22%
6,076
+114
9
$1.86M 3.12%
3,468
+414
10
$1.84M 3.08%
10,798
+117
11
$1.83M 3.07%
105,622
-155
12
$1.77M 2.96%
39,626
-555
13
$1.51M 2.54%
87,231
+28,773
14
$1.44M 2.41%
169,840
-810
15
$1.32M 2.21%
36,885
-11,630
16
$1.26M 2.12%
245,080
+39,980
17
$1.2M 2.01%
5,974
-315
18
$1.15M 1.93%
2,261
-57
19
$1.12M 1.88%
8,586
+80
20
$1.12M 1.88%
19,015
-1,255
21
$1.12M 1.87%
132,870
+200
22
$1.03M 1.72%
5,364
-20
23
$1.02M 1.71%
31,010
+9,730
24
$1.01M 1.7%
52,090
-440
25
$984K 1.65%
16,831
+2,340
1
2 3