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GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
AUM
$78.2M
AUM Growth
+$15.3M
Cap. Flow
+$6.92M
Cap. Flow %
8.84%
Top 10 Hldgs %
51.79%
Holding
58
New
10
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.01M
5
ON icon
ON Semiconductor
ON
+$1.16M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$1.44M
4
UEC icon
Uranium Energy
UEC
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$654K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 9.97%
3 Communication Services 4.79%
4 Financials 2.94%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$6.59M 8.42%
380,875
+7,050
+2% +$113K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.29M 8.04%
69,590
+80
+0.1% +$5.8K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.99M 6.38%
54,370
+40,180
+283% +$3.68M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.32M 5.52%
+75,719
New +$3.33M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.28M 4.19%
+6,825
New +$3.12M
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.28M 4.19%
4,214
+71
+2% +$50.5K
GLIN icon
7
VanEck India Growth Leaders ETF
GLIN
$93.7M
$3.19M 4.08%
67,740
+1,571
+2% +$72.5K
NVO
8
Novo Nordisk
NVO
$216B
$3.14M 4.02%
24,476
+7,710
+46% +$918K
AAPL icon
9
Apple
AAPL
$4.89T
$2.83M 3.62%
16,528
+360
+2% +$65.5K
QCOM icon
10
Qualcomm
QCOM
$176B
$2.61M 3.33%
15,401
-1,889
-11% -$292K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.58M 3.3%
6,129
+362
+6% +$147K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.55M 3.25%
80,512
-23,032
-22% -$654K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 3.14%
16,140
-1,616
-9% -$233K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$2.45M 3.13%
36,524
+6,151
+20% +$390K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.11M 2.7%
13,620
+770
+6% +$107K
FJP icon
16
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.01M 2.57%
36,520
+5,850
+19% +$308K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.99M 2.55%
97,957
-650
-0.7% -$12.4K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$1.83M 2.34%
25,620
-7,980
-24% -$541K
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.82M 2.32%
+35,000
New +$2.01M
ON icon
20
ON Semiconductor
ON
$33.8B
$1.7M 2.17%
23,065
+15,160
+192% +$1.16M
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$1.65M 2.11%
34,230
+969
+3% +$44.7K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$1.31M 1.68%
5,300
+51
+1% +$11.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 1.65%
8,546
+250
+3% +$35.8K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$959K 1.23%
45,030
+430
+1% +$8.71K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$925K 1.18%
6,490
-380
-6% -$51.4K
1
2 3

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Guild Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guild Investment Management held 58 positions worth $78.2M, up 24% from $63M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guild Investment Management deployed $6.92M of net new capital in Q1 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 75,719 shares worth $4.32M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $654K trimmed.

  • Guild Investment Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 75,719 shares worth $4.32M.
  • Guild Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.68M increase.
  • Guild Investment Management's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $654K.
  • Guild Investment Management fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $2.32M.
  • Guild Investment Management's ten largest holdings make up 52% of its $78.2M portfolio in Q1 2024.
  • Guild Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Guild Investment Management's portfolio value rose 24% quarter-over-quarter to $78.2M.

Based on Guild Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.