We are live on
!
Find out more
GIM
Guild Investment Management Portfolio holdings
AUM
$140M
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
AUM
$140M
AUM Growth
+$5.1M
(+3.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
60
New
11
Increased
11
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.32M |
| 2 |
Accenture
ACN
|
+$5.36M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$4.59M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.78M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.85M |
| 3 |
Progressive
PGR
|
+$2.22M |
| 4 |
Generac Holdings
GNRC
|
+$1.92M |
| 5 |
Antero Midstream
AM
|
+$1.28M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 4.54% |
| 3 | Utilities | 1.54% |
| 4 | Energy | 1.51% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.6M | 11.85% |
331,890
+167,335
| +102% | +$8.32M |
|
|
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $13.2M | 9.44% |
131,685
+19,220
| +17% | +$1.93M |
|
3
Sprott Physical Gold
PHYS
$14.3B
| $12.9M | 9.19% |
362,870
-975
| -0.3% | -$36.1K |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.4M | 7.42% |
113,336
-502
| -0.4% | -$45.9K |
|
5
NVIDIA
NVDA
$5.02T
| $8.14M | 5.81% |
46,655
-1,571
| -3% | -$288K |
|
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $6.39M | 4.57% |
58,410
-5,370
| -8% | -$512K |
|
7
Dell
DELL
$253B
| $5.95M | 4.25% |
36,280
-6,650
| -15% | -$886K |
|
8
VanEck Merk Gold Trust
OUNZ
$2.46B
| $5.54M | 3.96% |
122,930
-21,760
| -15% | -$1.02M |
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $5.02M | 3.59% |
54,734
-4,717
| -8% | -$465K |
|
|
10
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
| $4.81M | 3.44% |
+131,910
| New | +$4.59M |
|
|
11
Accenture
ACN
$88.5B
| $4.56M | 3.26% |
+23,008
| New | +$5.36M |
|
12
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $4.45M | 3.18% |
109,640
+3,160
| +3% | +$141K |
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $4.44M | 3.17% |
152,000
-3,000
| -2% | -$87.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $4M | 2.86% |
13,960
-120
| -0.9% | -$37.7K |
|
15
Apple
AAPL
$4.89T
| $3.63M | 2.59% |
14,302
-19
| -0.1% | -$4.95K |
|
16
Grayscale Bitcoin Trust
GBTC
$9.66B
| $3.57M | 2.55% |
67,640
+315
| +0.5% | +$18.8K |
|
|
17
Microsoft
MSFT
$2.98T
| $3.28M | 2.34% |
8,864
+2,841
| +47% | +$1.19M |
|
18
Qualcomm
QCOM
$180B
| $2.4M | 1.72% |
18,672
+625
| +3% | +$91.2K |
|
19
Global X MLP ETF
MLPA
$2.22B
| $2.21M | 1.58% |
40,970
-9,190
| -18% | -$481K |
|
20
NextEra Energy
NEE
$186B
| $2.15M | 1.54% |
23,140
-200
| -0.9% | -$17.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.15M | 1.53% |
7,464
-1,000
| -12% | -$314K |
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.79M | 1.28% |
30,351
+2,102
| +7% | +$140K |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.57M | 1.12% |
89,260
+44,630
| +100% | +$809K |
|
24
Broadcom
AVGO
$1.78T
| $1.5M | 1.07% |
4,844
-756
| -14% | -$249K |
|
|
25
Antero Midstream
AM
$10.9B
| $1.3M | 0.93% |
56,820
-61,920
| -52% | -$1.28M |
|
Similar funds
SLWM
SCM
NWA
WCM
JD6
CPC
CFG
RC