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
$78.2M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M
5
ON icon
ON Semiconductor
ON
+$1.12M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.44M
4
UEC icon
Uranium Energy
UEC
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$728K

Sector Composition

1 Technology 23.69%
2 Healthcare 9.97%
3 Communication Services 4.79%
4 Financials 2.94%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 8.42%
380,875
+7,050
2
$6.29M 8.04%
69,590
+80
3
$4.99M 6.38%
54,370
+40,180
4
$4.32M 5.52%
+75,719
5
$3.28M 4.19%
+6,825
6
$3.28M 4.19%
4,214
+71
7
$3.19M 4.08%
67,740
+1,571
8
$3.14M 4.02%
24,476
+7,710
9
$2.83M 3.62%
16,528
+360
10
$2.61M 3.33%
15,401
-1,889
11
$2.58M 3.3%
6,129
+362
12
$2.55M 3.25%
80,512
-23,032
13
$2.46M 3.14%
16,140
-1,616
14
$2.45M 3.13%
36,524
+6,151
15
$2.11M 2.7%
13,620
+770
16
$2.01M 2.57%
36,520
+5,850
17
$1.99M 2.55%
97,957
-650
18
$1.83M 2.34%
25,620
-7,980
19
$1.82M 2.32%
+35,000
20
$1.7M 2.17%
23,065
+15,160
21
$1.65M 2.11%
34,230
+969
22
$1.31M 1.68%
5,300
+51
23
$1.29M 1.65%
8,546
+250
24
$959K 1.23%
45,030
+430
25
$925K 1.18%
6,490
-380
1
2 3