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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
+7.29%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$146M
AUM Growth
+$6.49M
(+4.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
64
New
17
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$4.35M |
| 2 |
First Solar
FSLR
|
+$4.01M |
| 3 |
Nexstar Media Group
NXST
|
+$3.43M |
| 4 |
VG
Venture Global Inc
VG
|
+$1.63M |
| 5 |
Global X Uranium ETF
URA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.37M |
| 2 |
Dell
DELL
|
+$6.92M |
| 3 |
NVIDIA
NVDA
|
+$1.11M |
| 4 |
Marvell Technology
MRVL
|
+$1.02M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 23.91% |
| 3 | Communication Services | 7.56% |
| 4 | Energy | 2.09% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $239K | 0.16% |
340
| – | – |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $236K | 0.16% |
+825
| New | +$216K |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $234K | 0.16% |
+3,000
| New | +$234K |
|
54
iShares Core S&P 500 ETF
IVV
$889B
| $224K | 0.15% |
+299
| New | +$218K |
|
55
AbbVie
ABBV
$453B
| $222K | 0.15% |
+882
| New | +$190K |
|
56
Howmet Aerospace
HWM
$103B
| $210K | 0.14% |
+781
| New | +$201K |
|
|
TRLV
57
Trulieve Cannabis Corp
TRLV
$2.33B
| $174K | 0.12% |
+17,740
| New | +$171K |
|
58
TRX Gold Corp
TRX
$377M
| $63.4K | 0.04% |
76,900
| – | – |
|
59
BRC Inc
BRCC
$125M
| $12.8K | 0.01% |
1,150
| – | – |
|
60
Chevron
CVX
$409B
| – | – |
-1,102
| Closed | -$228K |
|
|
61
Marvell Technology
MRVL
$201B
| – | – |
-10,310
| Closed | -$1.02M |
|
62
Sprott Physical Silver Trust
PSLV
$13.7B
| – | – |
-9,700
| Closed | -$237K |
|
63
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-1,568
| Closed | -$206K |
|
64
ExxonMobil
XOM
$656B
| – | – |
-1,331
| Closed | -$226K |
|
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Guild Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Guild Investment Management held 64 positions worth $146M, up 4.6% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Guild Investment Management's Q2 2026 filing shows 17 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
- Guild Investment Management's largest Q2 2026 buy was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M.
- Guild Investment Management added most to Nexstar Media Group in Q2 2026, an estimated $3.43M increase.
- Guild Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.37M.
- Guild Investment Management fully exited Marvell Technology in Q2 2026, selling an estimated $1.02M.
- Guild Investment Management's ten largest holdings make up 53% of its $146M portfolio in Q2 2026.
- Guild Investment Management opened 17 new positions and closed 5 in Q2 2026.
- Guild Investment Management's portfolio value rose 4.6% quarter-over-quarter to $146M.
Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.