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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
+1.83%
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
$140M
AUM Growth
+$5.1M
Cap. Flow
+$4.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.52%
Holding
60
New
11
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.32M
2
ACN icon
Accenture
ACN
+$5.36M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.59M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.85M
3
PGR icon
Progressive
PGR
+$2.22M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
AM icon
Antero Midstream
AM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 4.54%
3 Utilities 1.54%
4 Energy 1.51%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$1.02M 0.73%
10,310
-2,940
-22% -$247K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$733K 0.52%
1,529
+7
+0.5% +$3.44K
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$3.84B
$728K 0.52%
24,500
+650
+3% +$21.6K
SLV icon
29
iShares Silver Trust
SLV
$30.7B
$559K 0.4%
+8,200
New +$623K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$220M
$538K 0.38%
11,000
– –
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$519K 0.37%
+17,310
New +$585K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$393K 0.28%
3,900
– –
TPL icon
33
Texas Pacific Land
TPL
$24.1B
$362K 0.26%
+762
New +$327K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$4.74B
$360K 0.26%
4,000
-1,000
-20% -$98.5K
HON icon
35
Honeywell
HON
$77.8B
$320K 0.23%
1,416
– –
CAT icon
36
Caterpillar
CAT
$389B
$283K 0.2%
400
– –
TAXX icon
37
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$278K 0.2%
5,500
– –
TILL icon
38
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
$278K 0.2%
+15,000
New +$258K
ASML icon
39
ASML
ASML
$669B
$262K 0.19%
198
– –
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.2B
$237K 0.17%
+9,700
New +$265K
CVX icon
41
Chevron
CVX
$366B
$228K 0.16%
+1,102
New +$201K
XOM icon
42
ExxonMobil
XOM
$631B
$226K 0.16%
+1,331
New +$194K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.15%
340
– –
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$206K 0.15%
+1,568
New +$218K
NXST icon
45
Nexstar Media Group
NXST
$5.93B
$203K 0.15%
1,122
– –
TRX icon
46
TRX Gold Corp
TRX
$341M
$115K 0.08%
76,900
+10,000
+15% +$14.8K
BRCC icon
47
BRC Inc
BRCC
$249M
$8.93K 0.01%
+11,500
New +$9.68K
ABT icon
48
Abbott
ABT
$186B
– –
-1,609
Closed -$202K
AMGN icon
49
Amgen
AMGN
$221B
– –
-762
Closed -$249K
GNRC icon
50
Generac Holdings
GNRC
$12.6B
– –
-14,070
Closed -$1.92M
1
2
3

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2L
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Guild Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guild Investment Management held 60 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guild Investment Management deployed $4.52M of net new capital in Q1 2026, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 23,008 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Antero Midstream, an estimated $1.28M trimmed.

  • Guild Investment Management's largest Q1 2026 buy was Accenture: 23,008 shares worth $4.56M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.32M increase.
  • Guild Investment Management's biggest Q1 2026 reduction was Antero Midstream, cutting an estimated $1.28M.
  • Guild Investment Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $4.78M.
  • Guild Investment Management's ten largest holdings make up 64% of its $140M portfolio in Q1 2026.
  • Guild Investment Management opened 11 new positions and closed 13 in Q1 2026.
  • Guild Investment Management's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.