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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
+1.65%
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
$135M
AUM Growth
+$8.88M
Cap. Flow
+$7.88M
Cap. Flow %
5.84%
Top 10 Hldgs %
57.35%
Holding
58
New
8
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.54M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.82M
4
PGR icon
Progressive
PGR
+$2.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
ETOR
eToro Group
ETOR
+$2.22M
3
PINS icon
Pinterest
PINS
+$1.24M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.14M
5
DEFT
Defi Technologies
DEFT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 5.41%
3 Financials 2.21%
4 Industrials 1.8%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
– –
-1,050
Closed -$254K
ORCL icon
52
Oracle
ORCL
$423B
– –
-7,945
Closed -$2.23M
PINS icon
53
Pinterest
PINS
$13.4B
– –
-38,555
Closed -$1.24M
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-10,500
Closed -$165K
UNG icon
55
United States Natural Gas Fund
UNG
$455M
– –
-50,000
Closed -$654K
BTC
56
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-22,572
Closed -$1.14M
DEFT
57
Defi Technologies
DEFT
$183M
– –
-450,550
Closed -$951K
ETOR
58
eToro Group
ETOR
$2.8B
– –
-53,855
Closed -$2.22M
1 2
3

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SFSG
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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
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TA
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PIP
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SCM
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Guild Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guild Investment Management held 58 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management deployed $7.88M of net new capital in Q4 2025, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 155,000 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $555K trimmed.

  • Guild Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 155,000 shares worth $4.54M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.56M increase.
  • Guild Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $555K.
  • Guild Investment Management fully exited Oracle in Q4 2025, selling an estimated $2.23M.
  • Guild Investment Management's ten largest holdings make up 57% of its $135M portfolio in Q4 2025.
  • Guild Investment Management opened 8 new positions and closed 9 in Q4 2025.
  • Guild Investment Management's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Guild Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.