GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.37M
3
+$2.22M
4
BLDR icon
Builders FirstSource
BLDR
+$2.01M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.47M

Top Sells

1
+$4.22M
2
+$2.47M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$943K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 20.34%
2 Communication Services 5.4%
3 Healthcare 5.33%
4 Energy 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.87M 10.36%
107,552
+24,199
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$9.26M 9.73%
385,039
+2,869
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$7.68M 8.06%
76,425
+29,375
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.99M 6.29%
55,236
-6,229
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.4M 4.62%
67,490
-105
GLIN icon
6
VanEck India Growth Leaders ETF
GLIN
$128M
$4.36M 4.58%
101,767
+23,355
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.32B
$4.27M 4.48%
141,550
+20
AAPL icon
8
Apple
AAPL
$3.74T
$3.42M 3.6%
15,418
-1,636
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$2.75M 2.89%
98,255
+17,425
MLPA icon
10
Global X MLP ETF
MLPA
$1.76B
$2.75M 2.89%
51,610
-520
LLY icon
11
Eli Lilly
LLY
$720B
$2.68M 2.81%
3,241
-286
DELL icon
12
Dell
DELL
$100B
$2.64M 2.77%
28,975
+915
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$2.49M 2.62%
15,953
-180
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.8B
$2.49M 2.62%
54,172
+305
FEP icon
15
First Trust Europe AlphaDEX Fund
FEP
$340M
$2.37M 2.49%
+58,100
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.32M 2.44%
81,827
-10,580
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.26M 2.38%
6,023
-7
AM icon
18
Antero Midstream
AM
$8.64B
$2.22M 2.33%
123,290
-1,510
QCOM icon
19
Qualcomm
QCOM
$176B
$2.2M 2.31%
14,304
+90
NVO icon
20
Novo Nordisk
NVO
$242B
$2.16M 2.27%
30,650
-2,303
BLDR icon
21
Builders FirstSource
BLDR
$13.5B
$2.01M 2.11%
+16,064
ORCL icon
22
Oracle
ORCL
$830B
$1.91M 2.01%
13,676
+5,070
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.66M 1.75%
33,320
-540
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.47M 1.54%
+41,000
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.31M 1.38%
8,466
-204
1
2