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GIM

Guild Investment Management Portfolio holdings

AUM $146M Turnover 34.38%
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.48%
AUM
$146M
AUM Growth
+$6.49M
Cap. Flow
+$2.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.34%
Holding
64
New
17
Increased
16
Reduced
13
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$4.35M
2
FSLR icon
First Solar
FSLR
+$4.01M
3
NXST icon
Nexstar Media Group
NXST
+$3.43M
4
VG icon
Venture Global Inc
VG
+$1.63M
5
URA icon
Global X Uranium ETF
URA
+$1.24M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.37M
2
DELL icon
Dell
DELL
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 23.91%
3 Communication Services 7.56%
4 Energy 2.09%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$14.1M 9.6%
140,100
+8,415
+6% +$843K
2024 Q4
6 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$11.1M 7.58%
367,845
+4,975
+1% +$170K
2019 Q3
27 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$10.3M 7.02%
112,179
-1,157
-1% -$106K
2023 Q4
10 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8.3M 5.67%
165,305
-166,585
-50% -$8.37M
2024 Q2
8 quarters
NVDA icon
5
NVIDIA
NVDA
$5.27T
$8.25M 5.64%
41,251
-5,404
-12% -$1.11M
2023 Q2
12 quarters
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
$5.76M 3.93%
58,760
+350
+0.6% +$36.3K
2025 Q3
3 quarters
DELL icon
7
Dell
DELL
$290B
$5.32M 3.64%
12,340
-23,940
-66% -$6.92M
2024 Q3
7 quarters
GLIN icon
8
VanEck India Growth Leaders ETF
GLIN
$85.8M
$5.2M 3.55%
111,790
+2,150
+2% +$96.9K
2023 Q2
12 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$4.93M 3.37%
13,955
-5
-0% -$1.79K
2015 Q3
43 quarters
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.67B
$4.92M 3.36%
127,390
+4,460
+4% +$194K
2023 Q3
11 quarters
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
$4.84M 3.31%
167,000
+15,000
+10% +$436K
2025 Q4
2 quarters
PDBA icon
12
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$4.81M 3.28%
135,010
+3,100
+2% +$113K
2026 Q1
1 quarter
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.5B
$4.59M 3.14%
60,858
+6,124
+11% +$541K
2018 Q4
30 quarters
FJP icon
14
First Trust Japan AlphaDEX Fund
FJP
$274M
$4.35M 2.97%
+56,990
New +$4.35M
2026 Q2
0 quarters
FSLR icon
15
First Solar
FSLR
$18.6B
$4.04M 2.76%
+17,110
New +$4.01M
2026 Q2
0 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$3.76M 2.57%
20,360
+1,688
+9% +$316K
2022 Q2
16 quarters
AAPL icon
17
Apple
AAPL
$5T
$3.75M 2.56%
12,972
-1,330
-9% -$380K
2015 Q4
42 quarters
NXST icon
18
Nexstar Media Group
NXST
$5.12B
$3.47M 2.37%
19,432
+18,310
+1,632% +$3.43M
2025 Q3
3 quarters
ACN icon
19
Accenture
ACN
$144B
$3.33M 2.27%
26,755
+3,747
+16% +$650K
2026 Q1
1 quarter
MSFT icon
20
Microsoft
MSFT
$3.97T
$3.26M 2.23%
8,735
-129
-1% -$52.2K
2019 Q1
29 quarters
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12.3B
$3.08M 2.1%
67,630
-10
-0% -$558
2024 Q1
9 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 1.82%
7,464
– –
2019 Q2
28 quarters
NEE icon
23
NextEra Energy
NEE
$163B
$2.19M 1.5%
24,955
+1,815
+8% +$164K
2025 Q1
5 quarters
MLPA icon
24
Global X MLP ETF
MLPA
$2.3B
$2.18M 1.49%
41,120
+150
+0.4% +$8.08K
2022 Q4
14 quarters
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.51M 1.03%
29,587
-764
-3% -$47.7K
2025 Q2
4 quarters
1
2 3

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SCM
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FF
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Guild Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guild Investment Management held 64 positions worth $146M, up 4.6% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guild Investment Management's Q2 2026 filing shows 17 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • Guild Investment Management's largest Q2 2026 buy was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M.
  • Guild Investment Management added most to Nexstar Media Group in Q2 2026, an estimated $3.43M increase.
  • Guild Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.37M.
  • Guild Investment Management fully exited Marvell Technology in Q2 2026, selling an estimated $1.02M.
  • Guild Investment Management's ten largest holdings make up 53% of its $146M portfolio in Q2 2026.
  • Guild Investment Management opened 17 new positions and closed 5 in Q2 2026.
  • Guild Investment Management's portfolio value rose 4.6% quarter-over-quarter to $146M.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.