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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
+10.57%
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
$126M
AUM Growth
+$10.9M
Cap. Flow
+$848K
Cap. Flow %
0.67%
Top 10 Hldgs %
57.58%
Holding
57
New
13
Increased
18
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.03M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
4
ETOR
eToro Group
ETOR
+$1.64M
5
DEFT
Defi Technologies
DEFT
+$1.17M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.73M
2
MRK icon
Merck
MRK
+$3.18M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.46M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 24.07%
3 Communication Services 5.89%
4 Financials 3.13%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$6.48B
– –
-19,891
Closed -$2.32M
LLY icon
52
Eli Lilly
LLY
$1.01T
– –
-3,151
Closed -$2.46M
MRK icon
53
Merck
MRK
$355B
– –
-39,760
Closed -$3.18M
NVO
54
Novo Nordisk
NVO
$188B
– –
-36,995
Closed -$2.55M
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-124,345
Closed -$4.73M
SNOV icon
56
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-33,040
Closed -$763K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,368
Closed -$845K
1 2
3

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IVP
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SGWP
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SCM
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LM
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FC
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Guild Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guild Investment Management held 57 positions worth $126M, up 9.4% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guild Investment Management's Q3 2025 filing shows 13 new, 18 increased, 8 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 65,550 shares worth $5.22M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Guild Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Energy ETF: 65,550 shares worth $5.22M.
  • Guild Investment Management added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.56M increase.
  • Guild Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Guild Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q3 2025, selling an estimated $4.73M.
  • Guild Investment Management's ten largest holdings make up 58% of its $126M portfolio in Q3 2025.
  • Guild Investment Management opened 13 new positions and closed 7 in Q3 2025.
  • Guild Investment Management's portfolio value rose 9.4% quarter-over-quarter to $126M.

Based on Guild Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.