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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
+8.29%
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
$87.5M
AUM Growth
+$9.25M
Cap. Flow
+$3.72M
Cap. Flow %
4.25%
Top 10 Hldgs %
52.95%
Holding
62
New
14
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.72M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
4
MRVL icon
Marvell Technology
MRVL
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.83M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 8.45%
3 Communication Services 5.32%
4 Financials 2.64%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.14M 9.3%
65,880
-3,710
-5% -$375K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$6.99M 7.99%
386,895
+6,020
+2% +$109K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.38M 6.15%
58,595
+4,225
+8% +$387K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$4.82M 5.51%
+53,440
New +$4.72M
GLIN icon
5
VanEck India Growth Leaders ETF
GLIN
$93.7M
$4.25M 4.86%
83,748
+16,008
+24% +$773K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.6M 4.11%
74,828
-891
-1% -$46.9K
NVO
7
Novo Nordisk
NVO
$216B
$3.49M 3.99%
24,450
-26
-0.1% -$3.44K
AAPL icon
8
Apple
AAPL
$4.89T
$3.45M 3.94%
16,358
-170
-1% -$31.7K
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.2M 3.66%
3,537
-677
-16% -$542K
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.02M 3.45%
134,330
+118,330
+740% +$2.67M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 3.29%
15,681
-459
-3% -$78.1K
QCOM icon
12
Qualcomm
QCOM
$176B
$2.81M 3.21%
14,114
-1,287
-8% -$243K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.71M 3.1%
6,067
-62
-1% -$26.2K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.69M 3.07%
18,470
+4,850
+36% +$733K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$2.36M 2.69%
8,726
+3,426
+65% +$883K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.27M 2.59%
102,957
+5,000
+5% +$110K
MLPA icon
17
Global X MLP ETF
MLPA
$2.28B
$2.21M 2.53%
45,600
+11,370
+33% +$540K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$2.17M 2.48%
64,063
-16,449
-20% -$564K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 2.41%
+43,390
New +$2.09M
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.85M 2.12%
+26,529
New +$1.86M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 1.94%
9,317
+771
+9% +$130K
ORCL icon
22
Oracle
ORCL
$331B
$1.28M 1.47%
+9,100
New +$1.13M
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.14M 1.3%
21,662
+7,592
+54% +$435K
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$976K 1.11%
6,540
+50
+0.8% +$7.45K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$946K 1.08%
45,410
+380
+0.8% +$7.94K
1
2 3

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Guild Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guild Investment Management held 62 positions worth $87.5M, up 12% from $78.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guild Investment Management deployed $3.72M of net new capital in Q2 2024, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 53,440 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amplify Junior Silver Miners ETF, an estimated $610K trimmed.

  • Guild Investment Management's largest Q2 2024 buy was Avantis US Equity ETF: 53,440 shares worth $4.82M.
  • Guild Investment Management added most to VanEck Merk Gold Trust in Q2 2024, an estimated $2.67M increase.
  • Guild Investment Management's biggest Q2 2024 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $610K.
  • Guild Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.28M.
  • Guild Investment Management's ten largest holdings make up 53% of its $87.5M portfolio in Q2 2024.
  • Guild Investment Management opened 14 new positions and closed 10 in Q2 2024.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $87.5M.

Based on Guild Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.