We are live on ! Find out more
GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$95.2M
AUM Growth
+$3.32M
Cap. Flow
+$5.72M
Cap. Flow %
6.01%
Top 10 Hldgs %
57.51%
Holding
48
New
10
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.95M
2
BLDR icon
Builders FirstSource
BLDR
+$2.34M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.51M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.47M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.02M
4
MU icon
Micron Technology
MU
+$943K
5
NVDA icon
NVIDIA
NVDA
+$789K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Communication Services 5.4%
3 Healthcare 5.33%
4 Energy 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$938K 0.99%
5,600
– –
NEE icon
27
NextEra Energy
NEE
$177B
$919K 0.97%
+12,960
New +$915K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 0.87%
1,550
– –
ARCC icon
29
Ares Capital
ARCC
$14.4B
$770K 0.81%
34,730
-10,600
-23% -$241K
PINS icon
30
Pinterest
PINS
$13.4B
$735K 0.77%
+23,705
New +$803K
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$715K 0.75%
42,680
-1,000
-2% -$17.3K
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$490K 0.52%
13,434
-25
-0.2% -$1.03K
HD icon
33
Home Depot
HD
$355B
$425K 0.45%
1,160
– –
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
$399K 0.42%
+18,900
New +$622K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$393K 0.41%
3,900
+500
+15% +$50.3K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$220M
$291K 0.31%
6,000
– –
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$289K 0.3%
23,850
– –
HON icon
38
Honeywell
HON
$78B
$259K 0.27%
1,295
– –
AMGN icon
39
Amgen
AMGN
$222B
$237K 0.25%
+762
New +$225K
PUMP icon
40
ProPetro Holding
PUMP
$1.35B
$221K 0.23%
+30,000
New +$261K
NXST icon
41
Nexstar Media Group
NXST
$5.97B
$201K 0.21%
+1,121
New +$181K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$122K 0.13%
10,500
– –
TRX icon
43
TRX Gold Corp
TRX
$344M
$21.9K 0.02%
+70,500
New +$22.2K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-18,840
Closed -$1.02M
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-30,216
Closed -$2.47M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-350
Closed -$200K
MU icon
47
Micron Technology
MU
$991B
– –
-11,186
Closed -$943K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-31,900
Closed -$4.22M
1
2

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 2025 Portfolio in Review

As of Q1 2025, Guild Investment Management held 48 positions worth $95.2M, up 3.6% from $91.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guild Investment Management deployed $5.72M of net new capital in Q1 2025, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Builders FirstSource: 16,064 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $789K trimmed.

  • Guild Investment Management's largest Q1 2025 buy was Builders FirstSource: 16,064 shares worth $2.01M.
  • Guild Investment Management added most to Global X 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.95M increase.
  • Guild Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $789K.
  • Guild Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $4.22M.
  • Guild Investment Management's ten largest holdings make up 58% of its $95.2M portfolio in Q1 2025.
  • Guild Investment Management opened 10 new positions and closed 5 in Q1 2025.
  • Guild Investment Management's portfolio value rose 3.6% quarter-over-quarter to $95.2M.

Based on Guild Investment Management's 13F filing for Q1 2025, filed 6 May 2025.