GIM

Guild Investment Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.34M
4
ETOR
eToro Group
ETOR
+$1.31M
5
USAR
USA Rare Earth Inc
USAR
+$1.08M

Top Sells

1
+$4.73M
2
+$3.18M
3
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.46M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Sector Composition

1 Technology 24.07%
2 Communication Services 5.89%
3 Financials 3.13%
4 Industrials 2%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.5B
$10.8M 8.56%
364,175
+720
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$10.5M 8.33%
104,455
+25,495
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10M 7.98%
109,533
+25,486
NVDA icon
4
NVIDIA
NVDA
$4.41T
$9.16M 7.27%
49,113
-228
DELL icon
5
Dell
DELL
$91.1B
$6.18M 4.9%
43,580
+281
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$36.4B
$6.01M 4.77%
66,935
-365
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.4B
$5.33M 4.23%
143,290
+870
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$5.22M 4.14%
+65,550
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$120M
$4.68M 3.71%
104,777
+2,108
GDX icon
10
VanEck Gold Miners ETF
GDX
$24B
$4.63M 3.68%
60,603
+4,184
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.36M 3.46%
159,665
+16,555
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.81T
$3.9M 3.1%
16,018
-20
AAPL icon
13
Apple
AAPL
$4.23T
$3.67M 2.92%
14,425
MSFT icon
14
Microsoft
MSFT
$3.64T
$3.12M 2.48%
6,023
QCOM icon
15
Qualcomm
QCOM
$183B
$2.99M 2.37%
17,947
+683
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.7M 2.15%
53,395
+20,075
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.63M 2.09%
26,386
-2,561
MLPA icon
18
Global X MLP ETF
MLPA
$1.81B
$2.5M 1.99%
51,660
+1,250
AM icon
19
Antero Midstream
AM
$8.46B
$2.39M 1.89%
122,740
-250
GNRC icon
20
Generac Holdings
GNRC
$9.11B
$2.24M 1.78%
13,380
ORCL icon
21
Oracle
ORCL
$573B
$2.23M 1.77%
7,945
-5,733
ETOR
22
eToro Group
ETOR
$3.49B
$2.22M 1.76%
53,855
+31,805
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$2.06M 1.63%
8,466
AVGO icon
24
Broadcom
AVGO
$1.8T
$1.85M 1.47%
5,600
NEE icon
25
NextEra Energy
NEE
$176B
$1.76M 1.4%
23,340
+1,000
1
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