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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
+3.74%
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
$91.9M
AUM Growth
+$941K
Cap. Flow
-$4.32M
Cap. Flow %
-4.7%
Top 10 Hldgs %
57.11%
Holding
51
New
10
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
4
AM icon
Antero Midstream
AM
+$1.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.05M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.46M
2
MU icon
Micron Technology
MU
+$3M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.77M
4
DVN icon
Devon Energy
DVN
+$2.54M
5
FSLR icon
First Solar
FSLR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 6.05%
3 Communication Services 5.13%
4 Energy 2.05%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.02M 1.11%
+18,840
New +$1.05M
ARCC icon
27
Ares Capital
ARCC
$14.2B
$992K 1.08%
45,330
-80
-0.2% -$1.73K
MU icon
28
Micron Technology
MU
$968B
$943K 1.03%
11,186
-29,529
-73% -$3M
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$753K 0.82%
+43,680
New +$786K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$703K 0.76%
1,550
– –
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$564K 0.61%
+13,459
New +$495K
HD icon
32
Home Depot
HD
$355B
$451K 0.49%
1,160
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$341K 0.37%
3,400
-100
-3% -$10K
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$220M
$296K 0.32%
+6,000
New +$299K
HON icon
35
Honeywell
HON
$76.7B
$276K 0.3%
1,295
– –
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$237K 0.26%
23,850
-12,000
-33% -$151K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$200K 0.22%
+350
New +$205K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.2B
$101K 0.11%
+10,500
New +$111K
AMGN icon
39
Amgen
AMGN
$220B
– –
-762
Closed -$246K
BABA icon
40
Alibaba
BABA
$303B
– –
-12,400
Closed -$1.32M
DVN icon
41
Devon Energy
DVN
$47.1B
– –
-65,050
Closed -$2.54M
FSLR icon
42
First Solar
FSLR
$27.2B
– –
-5,880
Closed -$1.47M
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-76,000
Closed -$2.77M
MDU icon
44
MDU Resources
MDU
$4.28B
– –
-45,125
Closed -$689K
MRK icon
45
Merck
MRK
$314B
– –
-1,950
Closed -$221K
NMFC icon
46
New Mountain Finance
NMFC
$726M
– –
-60,190
Closed -$721K
NXPI icon
47
NXP Semiconductors
NXPI
$59.8B
– –
-4,319
Closed -$1.04M
PEP icon
48
PepsiCo
PEP
$189B
– –
-1,900
Closed -$323K
SOUN icon
49
SoundHound AI
SOUN
$3.28B
– –
-10,000
Closed -$46.6K
TRX icon
50
TRX Gold Corp
TRX
$344M
– –
-70,500
Closed -$27.6K
1
2
3

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SFSG
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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
TCCP
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2L
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TA
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PIP
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Guild Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guild Investment Management held 51 positions worth $91.9M, up 1% from $90.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $4.32M in Q4 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Pacer Global Cash Cows Dividend ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Guild Investment Management opened a new position in Global X 1-3 Month T-Bill ETF worth $4.72M.

  • Guild Investment Management's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 47,050 shares worth $4.72M.
  • Guild Investment Management added most to Novo Nordisk in Q4 2024, an estimated $778K increase.
  • Guild Investment Management's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.46M.
  • Guild Investment Management fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $2.77M.
  • Guild Investment Management's ten largest holdings make up 57% of its $91.9M portfolio in Q4 2024.
  • Guild Investment Management opened 10 new positions and closed 13 in Q4 2024.
  • Guild Investment Management's portfolio value rose 1% quarter-over-quarter to $91.9M.

Based on Guild Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.