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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
+3.74%
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
$91.9M
AUM Growth
+$941K
Cap. Flow
-$4.32M
Cap. Flow %
-4.7%
Top 10 Hldgs %
57.11%
Holding
51
New
10
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
4
AM icon
Antero Midstream
AM
+$1.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.05M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.46M
2
MU icon
Micron Technology
MU
+$3M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.77M
4
DVN icon
Devon Energy
DVN
+$2.54M
5
FSLR icon
First Solar
FSLR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 6.05%
3 Communication Services 5.13%
4 Energy 2.05%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.25M 8.99%
61,465
-6,070
-9% -$837K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$7.7M 8.38%
382,170
-4,435
-1% -$91.2K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.62M 8.3%
83,353
+8,119
+11% +$744K
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
$5M 5.45%
67,595
-67,595
-50% -$4.46M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$4.72M 5.14%
+47,050
New +$4.72M
AAPL icon
6
Apple
AAPL
$4.89T
$4.27M 4.65%
17,054
-244
-1% -$57.5K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.22M 4.6%
+31,900
New +$4.36M
GLIN icon
8
VanEck India Growth Leaders ETF
GLIN
$93.7M
$3.86M 4.2%
78,412
-3,308
-4% -$173K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.58M 3.9%
141,530
-2,500
-2% -$64.2K
DELL icon
10
Dell
DELL
$283B
$3.23M 3.52%
28,060
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 3.34%
16,133
-100
-0.6% -$17.6K
NVO
12
Novo Nordisk
NVO
$216B
$2.83M 3.09%
32,953
+7,191
+28% +$778K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.72M 2.96%
3,527
+78
+2% +$64.6K
MLPA icon
14
Global X MLP ETF
MLPA
$2.28B
$2.58M 2.8%
52,130
+4,780
+10% +$235K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.54M 2.77%
6,030
– –
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.47M 2.68%
30,216
-1,901
-6% -$138K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.21M 2.4%
+80,830
New +$2.3M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.2M 2.39%
92,407
-10,550
-10% -$262K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.18M 2.38%
14,214
– –
AM icon
20
Antero Midstream
AM
$10.8B
$1.88M 2.05%
+124,800
New +$1.9M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.83M 1.99%
53,867
-15,316
-22% -$588K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 1.79%
8,670
-30
-0.3% -$5.25K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 1.78%
33,860
+900
+3% +$44K
ORCL icon
24
Oracle
ORCL
$331B
$1.43M 1.56%
8,606
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.3M 1.41%
5,600
– –
1
2 3

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Guild Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Guild Investment Management held 51 positions worth $91.9M, up 1% from $90.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management withdrew a net $4.32M in Q4 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Pacer Global Cash Cows Dividend ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Guild Investment Management opened a new position in Global X 1-3 Month T-Bill ETF worth $4.72M.

  • Guild Investment Management's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 47,050 shares worth $4.72M.
  • Guild Investment Management added most to Novo Nordisk in Q4 2024, an estimated $778K increase.
  • Guild Investment Management's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.46M.
  • Guild Investment Management fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $2.77M.
  • Guild Investment Management's ten largest holdings make up 57% of its $91.9M portfolio in Q4 2024.
  • Guild Investment Management opened 10 new positions and closed 13 in Q4 2024.
  • Guild Investment Management's portfolio value rose 1% quarter-over-quarter to $91.9M.

Based on Guild Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.