GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.54M
3
+$2.82M
4
PGR icon
Progressive
PGR
+$2.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.24M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.14M
5
DEFT
Defi Technologies
DEFT
+$951K

Sector Composition

1 Technology 20.44%
2 Communication Services 5.41%
3 Financials 2.21%
4 Industrials 1.8%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$18.7B
$12M 8.91%
363,845
-330
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$11.3M 8.37%
112,465
+8,010
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.4M 7.71%
113,838
+4,305
NVDA icon
4
NVIDIA
NVDA
$4.37T
$8.99M 6.67%
48,226
-887
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8.14M 6.04%
164,555
+111,160
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$3.13B
$6M 4.45%
144,690
+1,400
DELL icon
7
Dell
DELL
$94.7B
$5.4M 4.01%
42,930
-650
GDX icon
8
VanEck Gold Miners ETF
GDX
$33.4B
$5.1M 3.78%
59,451
-1,152
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$5.08M 3.76%
63,780
-1,770
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$184M
$4.91M 3.64%
106,480
+1,703
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$85.1B
$4.78M 3.54%
174,170
+14,505
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$27.3B
$4.6M 3.41%
67,325
+390
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$4.54M 3.37%
+155,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$4.42M 3.28%
14,080
-1,938
AAPL icon
15
Apple
AAPL
$3.85T
$3.89M 2.89%
14,321
-104
QCOM icon
16
Qualcomm
QCOM
$147B
$3.09M 2.29%
18,047
+100
MSFT icon
17
Microsoft
MSFT
$2.97T
$2.91M 2.16%
6,023
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.11B
$2.85M 2.11%
+53,890
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$2.65M 1.96%
8,464
-2
MLPA icon
20
Global X MLP ETF
MLPA
$2.13B
$2.43M 1.8%
50,160
-1,500
PGR icon
21
Progressive
PGR
$123B
$2.22M 1.65%
+9,750
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.04B
$2.15M 1.6%
28,249
+1,863
AM icon
23
Antero Midstream
AM
$10.8B
$2.11M 1.57%
118,740
-4,000
AVGO icon
24
Broadcom
AVGO
$1.48T
$1.94M 1.44%
5,600
GNRC icon
25
Generac Holdings
GNRC
$13B
$1.92M 1.42%
14,070
+690
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