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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
+17.11%
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
$78.2M
AUM Growth
+$15.3M
(+24%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
58
New
10
Increased
20
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.01M |
| 5 |
ON Semiconductor
ON
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$2.32M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.84M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.44M |
| 4 |
Uranium Energy
UEC
|
+$1.33M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 9.97% |
| 3 | Communication Services | 4.79% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Senseonics Holdings Inc
SENS
$366M
| – | – |
-3,400
| Closed | -$38.8K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-5,030
| Closed | -$504K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-750
| Closed | -$356K |
|
|
54
Uranium Energy
UEC
$5.57B
| – | – |
-208,190
| Closed | -$1.33M |
|
55
United States Natural Gas Fund
UNG
$455M
| – | – |
-26,415
| Closed | -$536K |
|
|
56
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-60,850
| Closed | -$2.32M |
|
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-38,700
| Closed | -$1.84M |
|
|
SBOW
58
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-49,675
| Closed | -$1.44M |
|
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Guild Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Guild Investment Management held 58 positions worth $78.2M, up 24% from $63M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Guild Investment Management deployed $6.92M of net new capital in Q1 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 75,719 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $654K trimmed.
- Guild Investment Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 75,719 shares worth $4.32M.
- Guild Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.68M increase.
- Guild Investment Management's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $654K.
- Guild Investment Management fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $2.32M.
- Guild Investment Management's ten largest holdings make up 52% of its $78.2M portfolio in Q1 2024.
- Guild Investment Management opened 10 new positions and closed 10 in Q1 2024.
- Guild Investment Management's portfolio value rose 24% quarter-over-quarter to $78.2M.
Based on Guild Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.