GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.17M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
DELL icon
Dell
DELL
+$1.76M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
ARCC icon
Ares Capital
ARCC
+$770K

Sector Composition

1 Technology 23.86%
2 Healthcare 7.3%
3 Communication Services 4.86%
4 Industrials 3.93%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15B
$9.21M 8%
363,455
-21,584
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$7.93M 6.89%
78,960
+2,535
NVDA icon
3
NVIDIA
NVDA
$4.46T
$7.8M 6.77%
49,341
-5,895
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.71M 6.7%
84,047
-23,505
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$42.6B
$5.71M 4.96%
67,300
-190
DELL icon
6
Dell
DELL
$100B
$5.31M 4.61%
43,299
+14,324
GLIN icon
7
VanEck India Growth Leaders ETF
GLIN
$128M
$4.95M 4.3%
102,669
+902
PFEB icon
8
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$4.73M 4.11%
124,345
+83,345
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.32B
$4.54M 3.95%
142,420
+870
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$3.79M 3.29%
143,110
+44,855
MRK icon
11
Merck
MRK
$212B
$3.18M 2.76%
+39,760
MSFT icon
12
Microsoft
MSFT
$3.82T
$3M 2.6%
6,023
ORCL icon
13
Oracle
ORCL
$830B
$2.99M 2.6%
13,678
+2
AAPL icon
14
Apple
AAPL
$3.74T
$2.96M 2.57%
14,425
-993
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$2.94M 2.55%
56,419
+2,247
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.85M 2.47%
16,038
+85
QCOM icon
17
Qualcomm
QCOM
$176B
$2.75M 2.39%
17,264
+2,960
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.72M 2.36%
+28,947
NVO icon
19
Novo Nordisk
NVO
$242B
$2.55M 2.22%
36,995
+6,345
MLPA icon
20
Global X MLP ETF
MLPA
$1.76B
$2.53M 2.2%
50,410
-1,200
LLY icon
21
Eli Lilly
LLY
$720B
$2.46M 2.13%
3,151
-90
AM icon
22
Antero Midstream
AM
$8.64B
$2.33M 2.02%
122,990
-300
BLDR icon
23
Builders FirstSource
BLDR
$13.5B
$2.32M 2.02%
19,891
+3,827
GNRC icon
24
Generac Holdings
GNRC
$11.2B
$1.92M 1.66%
+13,380
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.67M 1.46%
33,320
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