GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.37M
3
+$2.22M
4
BLDR icon
Builders FirstSource
BLDR
+$2.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.47M

Top Sells

1
+$4.22M
2
+$2.47M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$943K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

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
$1.65T
$938K 0.99%
5,600
NEE icon
27
NextEra Energy
NEE
$174B
$919K 0.97%
+12,960
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.87%
1,550
ARCC icon
29
Ares Capital
ARCC
$13.8B
$770K 0.81%
34,730
-10,600
PINS icon
30
Pinterest
PINS
$22B
$735K 0.77%
+23,705
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$715K 0.75%
42,680
-1,000
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$490K 0.52%
13,434
-25
HD icon
33
Home Depot
HD
$390B
$425K 0.45%
1,160
NBIS
34
Nebius Group N.V.
NBIS
$28.5B
$399K 0.42%
+18,900
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$393K 0.41%
3,900
+500
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$190M
$291K 0.31%
6,000
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$289K 0.3%
23,850
HON icon
38
Honeywell
HON
$129B
$259K 0.27%
1,221
AMGN icon
39
Amgen
AMGN
$161B
$237K 0.25%
+762
PUMP icon
40
ProPetro Holding
PUMP
$576M
$221K 0.23%
+30,000
NXST icon
41
Nexstar Media Group
NXST
$5.76B
$201K 0.21%
+1,121
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$9.58B
$122K 0.13%
10,500
TRX icon
43
TRX Gold Corp
TRX
$205M
$21.9K 0.02%
+70,500
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-350
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$1.89B
– –
-18,840
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-30,216
MU icon
47
Micron Technology
MU
$227B
– –
-11,186
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-31,900
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