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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$78.2M
AUM Growth
+$15.3M
Cap. Flow
+$6.92M
Cap. Flow %
8.84%
Top 10 Hldgs %
51.79%
Holding
58
New
10
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.01M
5
ON icon
ON Semiconductor
ON
+$1.16M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$1.44M
4
UEC icon
Uranium Energy
UEC
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$654K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 9.97%
3 Communication Services 4.79%
4 Financials 2.94%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
26
Relmada Therapeutics
RLMD
$519M
$888K 1.14%
191,000
-21,100
-10% -$102K
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$880K 1.13%
88,660
-48,650
-35% -$434K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$873K 1.12%
+14,070
New +$673K
AVGO icon
29
Broadcom
AVGO
$2.04T
$764K 0.98%
5,740
– –
NMFC icon
30
New Mountain Finance
NMFC
$732M
$721K 0.92%
55,315
+10
+0% +$127
NEE icon
31
NextEra Energy
NEE
$177B
$693K 0.89%
+10,848
New +$636K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.8%
1,483
+33
+2% +$13K
BRY
33
DELISTED
Berry Corp
BRY
$584K 0.75%
72,590
-450
-0.6% -$3.14K
ABNB icon
34
Airbnb
ABNB
$106B
$462K 0.59%
2,800
-200
-7% -$30.3K
HD icon
35
Home Depot
HD
$355B
$409K 0.52%
1,067
+57
+6% +$20.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$385K 0.49%
+14,340
New +$370K
PEP icon
37
PepsiCo
PEP
$190B
$353K 0.45%
2,000
– –
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.69B
$344K 0.44%
16,000
-4,000
-20% -$80.2K
MRK icon
39
Merck
MRK
$318B
$273K 0.35%
2,067
+1
+0% +$123
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.34%
+475
New +$246K
TXN icon
41
Texas Instruments
TXN
$261B
$232K 0.3%
1,334
– –
HON icon
42
Honeywell
HON
$78B
$224K 0.29%
+1,158
New +$218K
MU icon
43
Micron Technology
MU
$991B
$220K 0.28%
+1,868
New +$169K
FAST icon
44
Fastenal
FAST
$59.5B
$217K 0.28%
+5,626
New +$199K
AMGN icon
45
Amgen
AMGN
$222B
$217K 0.28%
762
– –
MAG
46
DELISTED
MAG Silver
MAG
$212K 0.27%
20,000
– –
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.2B
$128K 0.16%
15,500
– –
TRX icon
48
TRX Gold Corp
TRX
$344M
$125K 0.16%
320,500
-85,000
-21% -$30.3K
ARIS
49
Aris Mining
ARIS
$3.59B
– –
-40,000
Closed -$131K
MNR icon
50
Mach Natural Resources
MNR
$2.16B
– –
-15,000
Closed -$247K
1
2
3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Guild Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guild Investment Management held 58 positions worth $78.2M, up 24% from $63M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guild Investment Management deployed $6.92M of net new capital in Q1 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 75,719 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $654K trimmed.

  • Guild Investment Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 75,719 shares worth $4.32M.
  • Guild Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.68M increase.
  • Guild Investment Management's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $654K.
  • Guild Investment Management fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $2.32M.
  • Guild Investment Management's ten largest holdings make up 52% of its $78.2M portfolio in Q1 2024.
  • Guild Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Guild Investment Management's portfolio value rose 24% quarter-over-quarter to $78.2M.

Based on Guild Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.