GIM
Guild Investment Management Portfolio holdings
AUM
$135M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$135M
AUM Growth
+$8.88M
(+7.1%)
Holding
58
Top Buys
| 1 | +$5.56M | |
| 2 | +$4.54M | |
| 3 | +$2.82M | |
| 4 |
Progressive
PGR
|
+$2.2M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$803K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$2.22M | |
| 3 | +$1.24M | |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.14M |
| 5 |
DEFT
Defi Technologies
DEFT
|
+$951K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Communication Services | 5.41% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$73.4B
| – | – |
-1,050
|
|
||
52
Oracle
ORCL
$428B
| – | – |
-7,945
|
|
||
53
Pinterest
PINS
$12.7B
| – | – |
-38,555
|
|
||
54
Sprott Physical Silver Trust
PSLV
$17.3B
| – | – |
-10,500
|
|
||
55
United States Natural Gas Fund
UNG
$451M
| – | – |
-50,000
|
|
||
|
BTC
56
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
| – | – |
-22,572
|
|
||
|
DEFT
57
Defi Technologies
DEFT
$266M
| – | – |
-450,550
|
|
||
|
ETOR
58
eToro Group
ETOR
$2.64B
| – | – |
-53,855
|
|