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
$63M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.84M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.55M

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
UUUU icon
Energy Fuels
UUUU
+$1.12M

Sector Composition

1 Technology 22.24%
2 Healthcare 8.69%
3 Communication Services 5.82%
4 Energy 5.23%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 9.46%
373,825
-73,175
2
$3.44M 5.47%
69,510
+14,940
3
$3.21M 5.1%
103,544
-35,789
4
$3.11M 4.94%
16,168
-5,379
5
$2.91M 4.63%
66,169
+7,201
6
$2.5M 3.97%
17,756
+578
7
$2.5M 3.97%
17,290
-3,611
8
$2.42M 3.84%
4,143
+675
9
$2.32M 3.68%
+60,850
10
$2.17M 3.44%
5,767
-309
11
$2.16M 3.42%
+33,600
12
$1.99M 3.16%
30,373
+11,358
13
$1.89M 3%
98,607
-7,015
14
$1.84M 2.92%
+38,700
15
$1.76M 2.79%
+12,850
16
$1.73M 2.75%
16,766
+12,852
17
$1.55M 2.45%
+30,670
18
$1.47M 2.34%
33,261
-6,365
19
$1.44M 2.29%
49,675
+12,790
20
$1.37M 2.18%
137,310
-32,530
21
$1.33M 2.12%
208,190
-36,890
22
$1.3M 2.06%
+14,190
23
$1.21M 1.92%
5,249
-725
24
$1.16M 1.84%
8,296
-290
25
$942K 1.5%
6,870
+530
1
2 3