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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
+8.29%
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
$87.5M
AUM Growth
+$9.25M
Cap. Flow
+$3.72M
Cap. Flow %
4.25%
Top 10 Hldgs %
52.95%
Holding
62
New
14
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.72M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
4
MRVL icon
Marvell Technology
MRVL
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.83M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 8.45%
3 Communication Services 5.32%
4 Financials 2.64%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$911K 1.04%
+16,368
New +$849K
AVGO icon
27
Broadcom
AVGO
$2T
$899K 1.03%
5,600
-140
-2% -$19.6K
NEE icon
28
NextEra Energy
NEE
$179B
$739K 0.84%
10,438
-410
-4% -$29.1K
NMFC icon
29
New Mountain Finance
NMFC
$692M
$737K 0.84%
60,190
+4,875
+9% +$61.1K
MU icon
30
Micron Technology
MU
$1.04T
$638K 0.73%
4,849
+2,981
+160% +$376K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.72%
1,550
+67
+5% +$27.4K
MDU icon
32
MDU Resources
MDU
$4.17B
$628K 0.72%
+45,125
New +$623K
AESI icon
33
Atlas Energy Solutions
AESI
$1.36B
$598K 0.68%
+30,000
New +$669K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$540K 0.62%
+38,450
New +$543K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$488K 0.56%
+4,850
New +$488K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$462K 0.53%
17,640
+3,300
+23% +$85.9K
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$406K 0.46%
35,890
-52,770
-60% -$610K
HD icon
38
Home Depot
HD
$351B
$399K 0.46%
1,160
+93
+9% +$31.7K
AMZN icon
39
Amazon
AMZN
$2.94T
$390K 0.45%
+2,016
New +$370K
HLX icon
40
Helix Energy Solutions
HLX
$1.37B
$358K 0.41%
+30,000
New +$335K
PEP icon
41
PepsiCo
PEP
$189B
$313K 0.36%
1,900
-100
-5% -$17.3K
HON icon
42
Honeywell
HON
$78.6B
$261K 0.3%
1,295
+137
+12% +$26.1K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$255K 0.29%
475
– –
MRK icon
44
Merck
MRK
$318B
$243K 0.28%
1,950
-117
-6% -$15.1K
AMGN icon
45
Amgen
AMGN
$218B
$238K 0.27%
762
– –
RLMD icon
46
Relmada Therapeutics
RLMD
$563M
$221K 0.25%
73,596
-117,404
-61% -$425K
ABNB icon
47
Airbnb
ABNB
$90.1B
$212K 0.24%
1,400
-1,400
-50% -$214K
ASML icon
48
ASML
ASML
$651B
$203K 0.23%
+198
New +$190K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12.8B
$154K 0.18%
15,500
– –
LVO icon
50
LiveOne
LVO
$56.9M
$78.5K 0.09%
+5,000
New +$88.4K
1
2
3

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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
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TCCP
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2L
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PIP
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Guild Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guild Investment Management held 62 positions worth $87.5M, up 12% from $78.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guild Investment Management deployed $3.72M of net new capital in Q2 2024, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 53,440 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amplify Junior Silver Miners ETF, an estimated $610K trimmed.

  • Guild Investment Management's largest Q2 2024 buy was Avantis US Equity ETF: 53,440 shares worth $4.82M.
  • Guild Investment Management added most to VanEck Merk Gold Trust in Q2 2024, an estimated $2.67M increase.
  • Guild Investment Management's biggest Q2 2024 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $610K.
  • Guild Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.28M.
  • Guild Investment Management's ten largest holdings make up 53% of its $87.5M portfolio in Q2 2024.
  • Guild Investment Management opened 14 new positions and closed 10 in Q2 2024.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $87.5M.

Based on Guild Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.