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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
+7.29%
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
$146M
AUM Growth
+$6.49M
Cap. Flow
+$2.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.34%
Holding
64
New
17
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$4.35M
2
FSLR icon
First Solar
FSLR
+$4.01M
3
NXST icon
Nexstar Media Group
NXST
+$3.43M
4
VG
Venture Global Inc
VG
+$1.63M
5
URA icon
Global X Uranium ETF
URA
+$1.24M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.37M
2
DELL icon
Dell
DELL
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$816K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 7.56%
3 Energy 2.09%
4 Utilities 1.5%
5 Industrials 0.79%

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Guild Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guild Investment Management held 64 positions worth $146M, up 4.6% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guild Investment Management's Q2 2026 filing shows 17 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

  • Guild Investment Management's largest Q2 2026 buy was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M.
  • Guild Investment Management added most to Nexstar Media Group in Q2 2026, an estimated $3.43M increase.
  • Guild Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.37M.
  • Guild Investment Management fully exited Marvell Technology in Q2 2026, selling an estimated $1.02M.
  • Guild Investment Management's ten largest holdings make up 53% of its $146M portfolio in Q2 2026.
  • Guild Investment Management opened 17 new positions and closed 5 in Q2 2026.
  • Guild Investment Management's portfolio value rose 4.6% quarter-over-quarter to $146M.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.