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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
+3.74%
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
$91.9M
AUM Growth
+$941K
Cap. Flow
-$4.32M
Cap. Flow %
-4.7%
Top 10 Hldgs %
57.11%
Holding
51
New
10
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
4
AM icon
Antero Midstream
AM
+$1.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.05M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.46M
2
MU icon
Micron Technology
MU
+$3M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.77M
4
DVN icon
Devon Energy
DVN
+$2.54M
5
FSLR icon
First Solar
FSLR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 6.05%
3 Communication Services 5.13%
4 Energy 2.05%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
– –
-6,540
Closed -$1.15M
1 2
3

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Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
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PIP
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SCM
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Guild Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guild Investment Management held 51 positions worth $91.9M, up 1% from $90.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $4.32M in Q4 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Pacer Global Cash Cows Dividend ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Guild Investment Management opened a new position in Global X 1-3 Month T-Bill ETF worth $4.72M.

  • Guild Investment Management's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 47,050 shares worth $4.72M.
  • Guild Investment Management added most to Novo Nordisk in Q4 2024, an estimated $778K increase.
  • Guild Investment Management's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.46M.
  • Guild Investment Management fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $2.77M.
  • Guild Investment Management's ten largest holdings make up 57% of its $91.9M portfolio in Q4 2024.
  • Guild Investment Management opened 10 new positions and closed 13 in Q4 2024.
  • Guild Investment Management's portfolio value rose 1% quarter-over-quarter to $91.9M.

Based on Guild Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.