GIM
Guild Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.38%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
50
New
7
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$3.17M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.72M |
| 4 |
Generac Holdings
GNRC
|
$1.92M |
| 5 |
Dell
DELL
|
$1.76M |
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.37M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$931K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $9.21M | 8% |
363,455
-21,584
| -6% | -$547K |
|
2
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $7.93M | 6.89% |
78,960
+2,535
| +3% | +$255K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.8M | 6.77% |
49,341
-5,895
| -11% | -$931K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.71M | 6.7% |
84,047
-23,505
| -22% | -$2.16M |
|
5
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.71M | 4.96% |
67,300
-190
| -0.3% | -$16.1K |
|
|
6
Dell
DELL
$82.6B
| $5.31M | 4.61% |
43,299
+14,324
| +49% | +$1.76M |
|
7
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.95M | 4.3% |
102,669
+902
| +0.9% | +$43.5K |
|
|
8
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $4.73M | 4.11% |
124,345
+83,345
| +203% | +$3.17M |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.54M | 3.95% |
142,420
+870
| +0.6% | +$27.7K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 3.29% |
143,110
+44,855
| +46% | +$1.19M |
|
|
11
Merck
MRK
$210B
| $3.18M | 2.76% |
+39,760
| New | +$3.18M |
|
12
Microsoft
MSFT
$3.77T
| $3M | 2.6% |
6,023
| – | – |
|
13
Oracle
ORCL
$635B
| $2.99M | 2.6% |
13,678
+2
| +0% | +$437 |
|
14
Apple
AAPL
$3.45T
| $2.96M | 2.57% |
14,425
-993
| -6% | -$204K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 2.55% |
56,419
+2,247
| +4% | +$117K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.47% |
16,038
+85
| +0.5% | +$15.1K |
|
17
Qualcomm
QCOM
$173B
| $2.75M | 2.39% |
17,264
+2,960
| +21% | +$471K |
|
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.72M | 2.36% |
+28,947
| New | +$2.72M |
|
19
Novo Nordisk
NVO
$251B
| $2.55M | 2.22% |
36,995
+6,345
| +21% | +$438K |
|
20
Global X MLP ETF
MLPA
$1.86B
| $2.53M | 2.2% |
50,410
-1,200
| -2% | -$60.2K |
|
21
Eli Lilly
LLY
$657B
| $2.46M | 2.13% |
3,151
-90
| -3% | -$70.2K |
|
22
Antero Midstream
AM
$8.51B
| $2.33M | 2.02% |
122,990
-300
| -0.2% | -$5.69K |
|
23
Builders FirstSource
BLDR
$15.3B
| $2.32M | 2.02% |
19,891
+3,827
| +24% | +$447K |
|
|
24
Generac Holdings
GNRC
$10.9B
| $1.92M | 1.66% |
+13,380
| New | +$1.92M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 1.46% |
33,320
| – | – |
|