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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
+1.91%
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
$90.9M
AUM Growth
+$3.42M
Cap. Flow
+$4.51M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.5%
Holding
57
New
5
Increased
12
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.75M
2
DELL icon
Dell
DELL
+$3.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.94M
4
DVN icon
Devon Energy
DVN
+$2.86M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.68M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.69M
3
MRVL icon
Marvell Technology
MRVL
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 7.25%
3 Communication Services 4.57%
4 Energy 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
– –
-10,438
Closed -$739K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-38,450
Closed -$540K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-15,500
Closed -$154K
RLMD icon
54
Relmada Therapeutics
RLMD
$527M
– –
-73,596
Closed -$221K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-17,640
Closed -$462K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-16,368
Closed -$911K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-18,470
Closed -$2.69M
1 2
3

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AFM
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2L
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Guild Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guild Investment Management held 57 positions worth $90.9M, up 3.9% from $87.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guild Investment Management deployed $4.51M of net new capital in Q3 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dell: 28,060 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.1M trimmed.

  • Guild Investment Management's largest Q3 2024 buy was Dell: 28,060 shares worth $3.33M.
  • Guild Investment Management added most to Micron Technology in Q3 2024, an estimated $3.75M increase.
  • Guild Investment Management's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $1.1M.
  • Guild Investment Management fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $4.82M.
  • Guild Investment Management's ten largest holdings make up 54% of its $90.9M portfolio in Q3 2024.
  • Guild Investment Management opened 5 new positions and closed 16 in Q3 2024.
  • Guild Investment Management's portfolio value rose 3.9% quarter-over-quarter to $90.9M.

Based on Guild Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.