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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
+12.43%
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
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.47M
Cap. Flow %
8.22%
Top 10 Hldgs %
53.58%
Holding
50
New
7
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.16M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.03M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.49M
4
GNRC icon
Generac Holdings
GNRC
+$1.63M
5
DELL icon
Dell
DELL
+$1.46M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.37M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$770K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 7.3%
3 Communication Services 4.86%
4 Industrials 3.93%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.55M 1.35%
22,340
+9,380
+72% +$652K
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.54M 1.34%
5,600
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.49M 1.3%
8,466
– –
ETOR
29
eToro Group
ETOR
$2.87B
$1.47M 1.28%
+22,050
New +$1.42M
PINS icon
30
Pinterest
PINS
$13.1B
$1.25M 1.09%
34,955
+11,250
+47% +$341K
MRVL icon
31
Marvell Technology
MRVL
$189B
$1.12M 0.97%
+14,455
New +$902K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$845K 0.73%
+1,368
New +$782K
SNOV icon
33
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$763K 0.66%
+33,040
New +$733K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$751K 0.65%
1,546
-4
-0.3% -$2.03K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$705K 0.61%
41,180
-1,500
-4% -$24.9K
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$682K 0.59%
14,292
+858
+6% +$37.5K
HD icon
37
Home Depot
HD
$352B
$425K 0.37%
1,160
– –
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$393K 0.34%
3,900
– –
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$353K 0.31%
23,850
– –
FCAL icon
40
First Trust California Municipal High income ETF
FCAL
$220M
$288K 0.25%
6,000
– –
HON icon
41
Honeywell
HON
$78.6B
$283K 0.25%
1,290
-5
-0.4% -$1.01K
AMGN icon
42
Amgen
AMGN
$220B
$213K 0.18%
762
– –
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12.9B
$129K 0.11%
10,500
– –
TRX icon
44
TRX Gold Corp
TRX
$311M
$22.4K 0.02%
66,900
-3,600
-5% -$1.16K
ARCC icon
45
Ares Capital
ARCC
$13.9B
– –
-34,730
Closed -$770K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-81,827
Closed -$2.32M
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-58,100
Closed -$2.37M
NXST icon
48
Nexstar Media Group
NXST
$5.8B
– –
-1,121
Closed -$201K
PUMP icon
49
ProPetro Holding
PUMP
$1.35B
– –
-30,000
Closed -$221K
NBIS
50
Nebius Group N.V.
NBIS
$55.6B
– –
-18,900
Closed -$399K
1
2

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Guild Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guild Investment Management held 50 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guild Investment Management deployed $9.47M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Merck: 39,760 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.15M trimmed.

  • Guild Investment Management's largest Q2 2025 buy was Merck: 39,760 shares worth $3.18M.
  • Guild Investment Management added most to Innovator US Equity Power Buffer ETF February in Q2 2025, an estimated $3.03M increase.
  • Guild Investment Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.15M.
  • Guild Investment Management fully exited First Trust Europe AlphaDEX Fund in Q2 2025, selling an estimated $2.37M.
  • Guild Investment Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2025.
  • Guild Investment Management opened 7 new positions and closed 6 in Q2 2025.
  • Guild Investment Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Guild Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.