GIM

Guild Investment Management Portfolio holdings

AUM $115M
This Quarter Return
+12.38%
1 Year Return
+18.8%
3 Year Return
+89.05%
5 Year Return
+101.49%
10 Year Return
+377.8%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$10.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
53.58%
Holding
50
New
7
Increased
15
Reduced
12
Closed
6

Top Buys

1
MRK icon
Merck
MRK
$3.18M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$3.17M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.72M
4
GNRC icon
Generac Holdings
GNRC
$1.92M
5
DELL icon
Dell
DELL
$1.76M

Top Sells

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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.16M
4
NVDA icon
NVIDIA
NVDA
$931K
5
ARCC icon
Ares Capital
ARCC
$770K

Sector Composition

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 Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$150B
$1.55M 1.35%
22,340
+9,380
+72% +$651K
AVGO icon
27
Broadcom
AVGO
$1.4T
$1.54M 1.34%
5,600
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$1.49M 1.3%
8,466
– –
ETOR
29
eToro Group Ltd. Class A Common Shares
ETOR
$3.91B
$1.47M 1.28%
+22,050
New +$1.47M
PINS icon
30
Pinterest
PINS
$25B
$1.25M 1.09%
34,955
+11,250
+47% +$403K
MRVL icon
31
Marvell Technology
MRVL
$55.7B
$1.12M 0.97%
+14,455
New +$1.12M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$845K 0.73%
+1,368
New +$845K
SNOV icon
33
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$763K 0.66%
+33,040
New +$763K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$751K 0.65%
1,546
-4
-0.3% -$1.94K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$705K 0.61%
41,180
-1,500
-4% -$25.7K
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$682K 0.59%
14,292
+858
+6% +$41K
HD icon
37
Home Depot
HD
$404B
$425K 0.37%
1,160
– –
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$393K 0.34%
3,900
– –
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$353K 0.31%
23,850
– –
FCAL icon
40
First Trust California Municipal High income ETF
FCAL
$198M
$288K 0.25%
6,000
– –
HON icon
41
Honeywell
HON
$138B
$283K 0.25%
1,216
-5
-0.4% -$1.16K
AMGN icon
42
Amgen
AMGN
$154B
$213K 0.18%
762
– –
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.61B
$129K 0.11%
10,500
– –
TRX icon
44
TRX Gold Corp
TRX
$110M
$22.4K 0.02%
66,900
-3,600
-5% -$1.21K
ARCC icon
45
Ares Capital
ARCC
$15.7B
– –
-34,730
Closed -$770K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-81,827
Closed -$2.32M
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-58,100
Closed -$2.37M
NXST icon
48
Nexstar Media Group
NXST
$6.15B
– –
-1,121
Closed -$201K
PUMP icon
49
ProPetro Holding
PUMP
$521M
– –
-30,000
Closed -$221K
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-18,900
Closed -$399K
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