GIM

Guild Investment Management Portfolio holdings

AUM $95.2M

This Quarter Return

-0.01%

1 Year Return

+14.48%

3 Year Return

+34.42%

5 Year Return

+121.04%

10 Year Return

+327.52%

AUM

$95.2M

AUM Growth

+$3.32M (+4%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

5.45%

Top 10 Holdings %Top 10 Hldgs %

57.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$2.95M
2	First Trust Europe AlphaDEX Fund FEP	$2.37M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.22M
4	Builders FirstSource BLDR	$2.01M
5	Innovator US Equity Power Buffer ETF February PFEB	$1.47M

Top Sells

1	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$4.22M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$2.47M
3	Avantis US Small Cap Equity ETF AVSC	$1.02M
4	Micron Technology MU	$943K
5	NVIDIA NVDA	$675K

Sector Composition

1	Technology	20.34%
2	Communication Services	5.4%
3	Healthcare	5.33%
4	Energy	2.56%
5	Industrials	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$9.87M	10.36%	107,552 +24,199	+29%	+$2.22M
2	2 Sprott Physical Gold PHYS $11.6B	$9.26M	9.73%	385,039 +2,869	+0.8%	+$69K
3	3 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$7.68M	8.06%	76,425 +29,375	+62%	+$2.95M
4	4 NVIDIA NVDA $4.22T	$5.99M	6.29%	55,236 -6,229	-10%	-$675K
5	5 Grayscale Bitcoin Trust GBTC $47.8B	$4.4M	4.62%	67,490 -105	-0.2%	-$6.84K
6	6 VanEck India Growth Leaders ETF GLIN $136M	$4.36M	4.58%	101,767 +23,355	+30%	+$1M
7	7 VanEck Merk Gold Trust OUNZ $1.75B	$4.27M	4.48%	141,550 +20	+0%	+$603
8	8 Apple AAPL $3.14T	$3.42M	3.6%	15,418 -1,636	-10%	-$363K
9	9 Schwab US Dividend Equity ETF SCHD $70.8B	$2.75M	2.89%	98,255 +17,425	+22%	+$487K
10	10 Global X MLP ETF MLPA $1.78B	$2.75M	2.89%	51,610 -520	-1%	-$27.7K
11	11 Eli Lilly LLY $684B	$2.68M	2.81%	3,241 -286	-8%	-$236K
12	12 Dell DELL $84.1B	$2.64M	2.77%	28,975 +915	+3%	+$83.4K
13	13 Alphabet (Google) Class C GOOG $2.24T	$2.49M	2.62%	15,953 -180	-1%	-$28.1K
14	14 VanEck Gold Miners ETF GDX $15.2B	$2.49M	2.62%	54,172 +305	+0.6%	+$14K
15	15 First Trust Europe AlphaDEX Fund FEP $292M	$2.37M	2.49%	+58,100	New	+$2.37M
16	16 Sprott Physical Gold and Silver Trust CEF $6.01B	$2.32M	2.44%	81,827 -10,580	-11%	-$301K
17	17 Microsoft MSFT $3.8T	$2.26M	2.38%	6,023 -7	-0.1%	-$2.63K
18	18 Antero Midstream AM $8.46B	$2.22M	2.33%	123,290 -1,510	-1%	-$27.2K
19	19 Qualcomm QCOM $168B	$2.2M	2.31%	14,304 +90	+0.6%	+$13.8K
20	20 Novo Nordisk NVO $290B	$2.16M	2.27%	30,650 -2,303	-7%	-$163K
21	21 Builders FirstSource BLDR $14B	$2.01M	2.11%	+16,064	New	+$2.01M
22	22 Oracle ORCL $699B	$1.91M	2.01%	13,676 +5,070	+59%	+$709K
23	23 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.66M	1.75%	33,320 -540	-2%	-$26.9K
24	24 Innovator US Equity Power Buffer ETF February PFEB $848M	$1.47M	1.54%	+41,000	New	+$1.47M
25	25 Alphabet (Google) Class A GOOGL $2.23T	$1.31M	1.38%	8,466 -204	-2%	-$31.5K