We are live on
!
Find out more
GIM
Guild Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
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
$140M
AUM Growth
+$5.1M
(+3.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
60
New
11
Increased
11
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.32M |
| 2 |
Accenture
ACN
|
+$5.36M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$4.59M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.78M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.85M |
| 3 |
Progressive
PGR
|
+$2.22M |
| 4 |
Generac Holdings
GNRC
|
+$1.92M |
| 5 |
Antero Midstream
AM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Communication Services | 4.54% |
| 3 | Utilities | 1.54% |
| 4 | Energy | 1.51% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| – | – |
-53,890
| Closed | -$2.85M |
|
52
Home Depot
HD
$355B
| – | – |
-1,266
| Closed | -$436K |
|
|
53
Progressive
PGR
$125B
| – | – |
-9,750
| Closed | -$2.22M |
|
54
Invesco QQQ Trust
QQQ
$484B
| – | – |
-665
| Closed | -$409K |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-174,170
| Closed | -$4.78M |
|
56
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| – | – |
-6,720
| Closed | -$353K |
|
57
Simplify Volatility Premium ETF
SVOL
$528M
| – | – |
-19,187
| Closed | -$337K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-1,440
| Closed | -$207K |
|
|
USAR
59
USA Rare Earth Inc
USAR
$4.73B
| – | – |
-49,760
| Closed | -$592K |
|
|
SVACU
60
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| – | – |
-17,400
| Closed | -$179K |
|
Similar funds
BFM
SFSG
G
AFM
2L
TA
PIP
SCM
Guild Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Guild Investment Management held 60 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Guild Investment Management deployed $4.52M of net new capital in Q1 2026, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 23,008 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Antero Midstream, an estimated $1.28M trimmed.
- Guild Investment Management's largest Q1 2026 buy was Accenture: 23,008 shares worth $4.56M.
- Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.32M increase.
- Guild Investment Management's biggest Q1 2026 reduction was Antero Midstream, cutting an estimated $1.28M.
- Guild Investment Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $4.78M.
- Guild Investment Management's ten largest holdings make up 64% of its $140M portfolio in Q1 2026.
- Guild Investment Management opened 11 new positions and closed 13 in Q1 2026.
- Guild Investment Management's portfolio value rose 3.8% quarter-over-quarter to $140M.
Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.