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
$90.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.33M
3
+$2.77M
4
DVN icon
Devon Energy
DVN
+$2.54M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.69M

Top Sells

1
+$4.82M
2
+$2.69M
3
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$911K

Sector Composition

1 Technology 32.75%
2 Healthcare 7.25%
3 Communication Services 4.57%
4 Energy 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 9.02%
67,535
+1,655
2
$7.88M 8.67%
386,605
-290
3
$6.91M 7.6%
75,234
+16,639
4
$4.46M 4.91%
81,720
-2,028
5
$4.22M 4.64%
40,715
+35,866
6
$4.03M 4.43%
17,298
+940
7
$3.79M 4.17%
135,190
+60,362
8
$3.66M 4.02%
144,030
+9,700
9
$3.33M 3.66%
+28,060
10
$3.07M 3.37%
25,762
+1,312
11
$3.06M 3.36%
3,449
-88
12
$2.77M 3.05%
+76,000
13
$2.75M 3.03%
69,183
+5,120
14
$2.71M 2.99%
16,233
+552
15
$2.59M 2.85%
6,030
-37
16
$2.54M 2.8%
+65,050
17
$2.52M 2.77%
102,957
18
$2.42M 2.66%
14,214
+100
19
$2.27M 2.5%
47,350
+1,750
20
$1.78M 1.96%
32,117
+10,455
21
$1.63M 1.79%
32,960
-10,430
22
$1.47M 1.61%
+5,880
23
$1.47M 1.61%
8,606
-494
24
$1.44M 1.59%
8,700
-617
25
$1.32M 1.45%
+12,400
1
2 3