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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
+1.91%
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
$90.9M
AUM Growth
+$3.42M
Cap. Flow
+$4.51M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.5%
Holding
57
New
5
Increased
12
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.75M
2
DELL icon
Dell
DELL
+$3.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.94M
4
DVN icon
Devon Energy
DVN
+$2.86M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.68M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.69M
3
MRVL icon
Marvell Technology
MRVL
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 7.25%
3 Communication Services 4.57%
4 Energy 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.38B
$1.15M 1.26%
6,540
– –
NXPI icon
27
NXP Semiconductors
NXPI
$60.3B
$1.04M 1.14%
4,319
-4,407
-51% -$1.1M
AVGO icon
28
Broadcom
AVGO
$2.03T
$966K 1.06%
5,600
– –
ARCC icon
29
Ares Capital
ARCC
$14.3B
$951K 1.05%
45,410
– –
NMFC icon
30
New Mountain Finance
NMFC
$732M
$721K 0.79%
60,190
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$713K 0.78%
1,550
– –
MDU icon
32
MDU Resources
MDU
$4.32B
$689K 0.76%
45,125
– –
HD icon
33
Home Depot
HD
$354B
$470K 0.52%
1,160
– –
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$3.84B
$462K 0.51%
35,850
-40
-0.1% -$485
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$353K 0.39%
3,500
-1,350
-28% -$136K
PEP icon
36
PepsiCo
PEP
$190B
$323K 0.36%
1,900
– –
HON icon
37
Honeywell
HON
$78B
$252K 0.28%
1,295
– –
AMGN icon
38
Amgen
AMGN
$222B
$246K 0.27%
762
– –
MRK icon
39
Merck
MRK
$318B
$221K 0.24%
1,950
– –
SOUN icon
40
SoundHound AI
SOUN
$3.51B
$46.6K 0.05%
10,000
– –
TRX icon
41
TRX Gold Corp
TRX
$337M
$27.6K 0.03%
70,500
– –
ABNB icon
42
Airbnb
ABNB
$105B
– –
-1,400
Closed -$212K
AESI icon
43
Atlas Energy Solutions
AESI
$1.43B
– –
-30,000
Closed -$598K
AMZN icon
44
Amazon
AMZN
$2.96T
– –
-2,016
Closed -$390K
ASML icon
45
ASML
ASML
$666B
– –
-198
Closed -$203K
AVUS icon
46
Avantis US Equity ETF
AVUS
$14.4B
– –
-53,440
Closed -$4.82M
HLX icon
47
Helix Energy Solutions
HLX
$1.42B
– –
-30,000
Closed -$358K
LVO icon
48
LiveOne
LVO
$58.8M
– –
-5,000
Closed -$78.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-475
Closed -$255K
MRVL icon
50
Marvell Technology
MRVL
$194B
– –
-26,529
Closed -$1.85M
1
2
3

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G
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AFM
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2L
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Guild Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guild Investment Management held 57 positions worth $90.9M, up 3.9% from $87.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guild Investment Management deployed $4.51M of net new capital in Q3 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dell: 28,060 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.1M trimmed.

  • Guild Investment Management's largest Q3 2024 buy was Dell: 28,060 shares worth $3.33M.
  • Guild Investment Management added most to Micron Technology in Q3 2024, an estimated $3.75M increase.
  • Guild Investment Management's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $1.1M.
  • Guild Investment Management fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $4.82M.
  • Guild Investment Management's ten largest holdings make up 54% of its $90.9M portfolio in Q3 2024.
  • Guild Investment Management opened 5 new positions and closed 16 in Q3 2024.
  • Guild Investment Management's portfolio value rose 3.9% quarter-over-quarter to $90.9M.

Based on Guild Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.