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GIM
Guild Investment Management Portfolio holdings
AUM
$140M
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
AUM
$140M
AUM Growth
+$5.1M
(+3.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
60
New
11
Increased
11
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.32M |
| 2 |
Accenture
ACN
|
+$5.36M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$4.59M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.78M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.85M |
| 3 |
Progressive
PGR
|
+$2.22M |
| 4 |
Generac Holdings
GNRC
|
+$1.92M |
| 5 |
Antero Midstream
AM
|
+$1.28M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| – | – |
-53,890
| Closed | -$2.85M |
|
52
Home Depot
HD
$347B
| – | – |
-1,266
| Closed | -$436K |
|
|
53
Progressive
PGR
$120B
| – | – |
-9,750
| Closed | -$2.22M |
|
54
Invesco QQQ Trust
QQQ
$473B
| – | – |
-665
| Closed | -$409K |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-174,170
| Closed | -$4.78M |
|
56
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| – | – |
-6,720
| Closed | -$353K |
|
57
Simplify Volatility Premium ETF
SVOL
$537M
| – | – |
-19,187
| Closed | -$337K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-1,440
| Closed | -$207K |
|
|
USAR
59
USA Rare Earth Inc
USAR
$3.89B
| – | – |
-49,760
| Closed | -$592K |
|
|
SVACU
60
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| – | – |
-17,400
| Closed | -$179K |
|
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