GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.03M
3
+$2.49M
4
GNRC icon
Generac Holdings
GNRC
+$1.63M
5
DELL icon
Dell
DELL
+$1.46M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$770K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

1 Technology 23.86%
2 Healthcare 7.3%
3 Communication Services 4.86%
4 Industrials 3.93%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 8%
363,455
-21,584
2
$7.93M 6.89%
78,960
+2,535
3
$7.8M 6.77%
49,341
-5,895
4
$7.71M 6.7%
84,047
-23,505
5
$5.71M 4.96%
67,300
-190
6
$5.31M 4.61%
43,299
+14,324
7
$4.95M 4.3%
102,669
+902
8
$4.73M 4.11%
124,345
+83,345
9
$4.54M 3.95%
142,420
+870
10
$3.79M 3.29%
143,110
+44,855
11
$3.18M 2.76%
+39,760
12
$3M 2.6%
6,023
13
$2.99M 2.6%
13,678
+2
14
$2.96M 2.57%
14,425
-993
15
$2.94M 2.55%
56,419
+2,247
16
$2.85M 2.47%
16,038
+85
17
$2.75M 2.39%
17,264
+2,960
18
$2.72M 2.36%
+28,947
19
$2.55M 2.22%
36,995
+6,345
20
$2.53M 2.2%
50,410
-1,200
21
$2.46M 2.13%
3,151
-90
22
$2.33M 2.02%
122,990
-300
23
$2.32M 2.02%
19,891
+3,827
24
$1.92M 1.66%
+13,380
25
$1.67M 1.46%
33,320
1
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