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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
-0.01%
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
$95.2M
AUM Growth
+$3.32M
Cap. Flow
+$5.72M
Cap. Flow %
6.01%
Top 10 Hldgs %
57.51%
Holding
48
New
10
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.95M
2
BLDR icon
Builders FirstSource
BLDR
+$2.34M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.51M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.47M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.02M
4
MU icon
Micron Technology
MU
+$943K
5
NVDA icon
NVIDIA
NVDA
+$789K

Sector Composition

Rank Sector Weight
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.87M 10.36%
107,552
+24,199
+29% +$2.22M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$9.26M 9.73%
385,039
+2,869
+0.8% +$63.6K
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$7.68M 8.06%
76,425
+29,375
+62% +$2.95M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.99M 6.29%
55,236
-6,229
-10% -$789K
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.4M 4.62%
67,490
-105
-0.2% -$7.74K
GLIN icon
6
VanEck India Growth Leaders ETF
GLIN
$93.7M
$4.36M 4.58%
101,767
+23,355
+30% +$1.01M
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.27M 4.48%
141,550
+20
+0% +$553
AAPL icon
8
Apple
AAPL
$4.89T
$3.42M 3.6%
15,418
-1,636
-10% -$379K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$2.75M 2.89%
98,255
+17,425
+22% +$486K
MLPA icon
10
Global X MLP ETF
MLPA
$2.28B
$2.75M 2.89%
51,610
-520
-1% -$27.3K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.68M 2.81%
3,241
-286
-8% -$238K
DELL icon
12
Dell
DELL
$283B
$2.64M 2.77%
28,975
+915
+3% +$96.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 2.62%
15,953
-180
-1% -$33K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$2.49M 2.62%
54,172
+305
+0.6% +$12.3K
FEP icon
15
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.37M 2.49%
+58,100
New +$2.28M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.32M 2.44%
81,827
-10,580
-11% -$279K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.26M 2.38%
6,023
-7
-0.1% -$2.85K
AM icon
18
Antero Midstream
AM
$10.8B
$2.22M 2.33%
123,290
-1,510
-1% -$25K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.2M 2.31%
14,304
+90
+0.6% +$14.7K
NVO
20
Novo Nordisk
NVO
$216B
$2.16M 2.27%
30,650
-2,303
-7% -$190K
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
$2.01M 2.11%
+16,064
New +$2.34M
ORCL icon
22
Oracle
ORCL
$331B
$1.91M 2.01%
13,676
+5,070
+59% +$825K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 1.75%
33,320
-540
-2% -$26.5K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.47M 1.54%
+41,000
New +$1.51M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 1.38%
8,466
-204
-2% -$37K
1
2

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Guild Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guild Investment Management held 48 positions worth $95.2M, up 3.6% from $91.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guild Investment Management deployed $5.72M of net new capital in Q1 2025, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Builders FirstSource: 16,064 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $789K trimmed.

  • Guild Investment Management's largest Q1 2025 buy was Builders FirstSource: 16,064 shares worth $2.01M.
  • Guild Investment Management added most to Global X 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.95M increase.
  • Guild Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $789K.
  • Guild Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $4.22M.
  • Guild Investment Management's ten largest holdings make up 58% of its $95.2M portfolio in Q1 2025.
  • Guild Investment Management opened 10 new positions and closed 5 in Q1 2025.
  • Guild Investment Management's portfolio value rose 3.6% quarter-over-quarter to $95.2M.

Based on Guild Investment Management's 13F filing for Q1 2025, filed 6 May 2025.