GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.36M
3
+$4.59M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$4.78M
2
+$2.85M
3
+$2.22M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
AM icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$16.6M 11.85%
331,890
+167,335
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$13.2M 9.44%
131,685
+19,220
PHYS icon
3
Sprott Physical Gold
PHYS
$16.1B
$12.9M 9.19%
362,870
-975
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$10.4M 7.42%
113,336
-502
NVDA icon
5
NVIDIA
NVDA
$5.43T
$8.14M 5.81%
46,655
-1,571
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$6.39M 4.57%
58,410
-5,370
DELL icon
7
Dell
DELL
$303B
$5.95M 4.25%
36,280
-6,650
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.72B
$5.54M 3.96%
122,930
-21,760
GDX icon
9
VanEck Gold Miners ETF
GDX
$26.4B
$5.02M 3.59%
54,734
-4,717
PDBA icon
10
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$525M
$4.81M 3.44%
+131,910
ACN icon
11
Accenture
ACN
$121B
$4.56M 3.26%
+23,008
GLIN icon
12
VanEck India Growth Leaders ETF
GLIN
$97M
$4.45M 3.18%
109,640
+3,160
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$4.44M 3.17%
152,000
-3,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.51T
$4M 2.86%
13,960
-120
AAPL icon
15
Apple
AAPL
$4.5T
$3.63M 2.59%
14,302
-19
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$10.8B
$3.57M 2.55%
67,640
+315
MSFT icon
17
Microsoft
MSFT
$3.42T
$3.28M 2.34%
8,864
+2,841
QCOM icon
18
Qualcomm
QCOM
$241B
$2.4M 1.72%
18,672
+625
MLPA icon
19
Global X MLP ETF
MLPA
$2.13B
$2.21M 1.58%
40,970
-9,190
NEE icon
20
NextEra Energy
NEE
$174B
$2.15M 1.54%
23,140
-200
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.56T
$2.15M 1.53%
7,464
-1,000
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$1.79M 1.28%
30,351
+2,102
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$1.57M 1.12%
89,260
+44,630
AVGO icon
24
Broadcom
AVGO
$2.18T
$1.5M 1.07%
4,844
-756
AM icon
25
Antero Midstream
AM
$9.89B
$1.3M 0.93%
56,820
-61,920
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