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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
+1.91%
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
$90.9M
AUM Growth
+$3.42M
Cap. Flow
+$4.51M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.5%
Holding
57
New
5
Increased
12
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.75M
2
DELL icon
Dell
DELL
+$3.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.94M
4
DVN icon
Devon Energy
DVN
+$2.86M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.68M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.69M
3
MRVL icon
Marvell Technology
MRVL
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 7.25%
3 Communication Services 4.57%
4 Energy 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.2M 9.02%
67,535
+1,655
+3% +$195K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$7.88M 8.67%
386,605
-290
-0.1% -$5.58K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.91M 7.6%
75,234
+16,639
+28% +$1.52M
GLIN icon
4
VanEck India Growth Leaders ETF
GLIN
$93.7M
$4.46M 4.91%
81,720
-2,028
-2% -$107K
MU icon
5
Micron Technology
MU
$1.04T
$4.22M 4.64%
40,715
+35,866
+740% +$3.75M
AAPL icon
6
Apple
AAPL
$4.89T
$4.03M 4.43%
17,298
+940
+6% +$210K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.79M 4.17%
135,190
+60,362
+81% +$2.94M
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.66M 4.02%
144,030
+9,700
+7% +$232K
DELL icon
9
Dell
DELL
$283B
$3.33M 3.66%
+28,060
New +$3.27M
NVO
10
Novo Nordisk
NVO
$216B
$3.07M 3.37%
25,762
+1,312
+5% +$175K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.06M 3.36%
3,449
-88
-2% -$79.1K
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.77M 3.05%
+76,000
New +$2.68M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.75M 3.03%
69,183
+5,120
+8% +$194K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 2.99%
16,233
+552
+4% +$93.4K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.59M 2.85%
6,030
-37
-0.6% -$15.8K
DVN icon
16
Devon Energy
DVN
$51.9B
$2.54M 2.8%
+65,050
New +$2.86M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.52M 2.77%
102,957
– –
QCOM icon
18
Qualcomm
QCOM
$176B
$2.42M 2.66%
14,214
+100
+0.7% +$17.7K
MLPA icon
19
Global X MLP ETF
MLPA
$2.28B
$2.27M 2.5%
47,350
+1,750
+4% +$84K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.78M 1.96%
32,117
+10,455
+48% +$557K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 1.79%
32,960
-10,430
-24% -$508K
FSLR icon
22
First Solar
FSLR
$21.8B
$1.47M 1.61%
+5,880
New +$1.32M
ORCL icon
23
Oracle
ORCL
$331B
$1.47M 1.61%
8,606
-494
-5% -$71.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 1.59%
8,700
-617
-7% -$103K
BABA icon
25
Alibaba
BABA
$269B
$1.32M 1.45%
+12,400
New +$1.01M
1
2 3

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Guild Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guild Investment Management held 57 positions worth $90.9M, up 3.9% from $87.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guild Investment Management deployed $4.51M of net new capital in Q3 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dell: 28,060 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.1M trimmed.

  • Guild Investment Management's largest Q3 2024 buy was Dell: 28,060 shares worth $3.33M.
  • Guild Investment Management added most to Micron Technology in Q3 2024, an estimated $3.75M increase.
  • Guild Investment Management's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $1.1M.
  • Guild Investment Management fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $4.82M.
  • Guild Investment Management's ten largest holdings make up 54% of its $90.9M portfolio in Q3 2024.
  • Guild Investment Management opened 5 new positions and closed 16 in Q3 2024.
  • Guild Investment Management's portfolio value rose 3.9% quarter-over-quarter to $90.9M.

Based on Guild Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.