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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
+12.43%
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
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.47M
Cap. Flow %
8.22%
Top 10 Hldgs %
53.58%
Holding
50
New
7
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.16M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.03M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.49M
4
GNRC icon
Generac Holdings
GNRC
+$1.63M
5
DELL icon
Dell
DELL
+$1.46M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.37M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$770K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 7.3%
3 Communication Services 4.86%
4 Industrials 3.93%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$9.21M 8%
363,455
-21,584
-6% -$542K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$7.93M 6.89%
78,960
+2,535
+3% +$254K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.8M 6.77%
49,341
-5,895
-11% -$742K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.71M 6.7%
84,047
-23,505
-22% -$2.15M
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.71M 4.96%
67,300
-190
-0.3% -$14.8K
DELL icon
6
Dell
DELL
$283B
$5.31M 4.61%
43,299
+14,324
+49% +$1.46M
GLIN icon
7
VanEck India Growth Leaders ETF
GLIN
$93.7M
$4.95M 4.3%
102,669
+902
+0.9% +$40.6K
PFEB icon
8
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$4.73M 4.11%
124,345
+83,345
+203% +$3.03M
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.54M 3.95%
142,420
+870
+0.6% +$27.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.79M 3.29%
143,110
+44,855
+46% +$1.17M
MRK icon
11
Merck
MRK
$324B
$3.18M 2.76%
+39,760
New +$3.16M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3M 2.6%
6,023
– –
ORCL icon
13
Oracle
ORCL
$331B
$2.99M 2.6%
13,678
+2
+0% +$323
AAPL icon
14
Apple
AAPL
$4.89T
$2.96M 2.57%
14,425
-993
-6% -$201K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$2.94M 2.55%
56,419
+2,247
+4% +$112K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 2.47%
16,038
+85
+0.5% +$14K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.75M 2.39%
17,264
+2,960
+21% +$436K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.72M 2.36%
+28,947
New +$2.49M
NVO
19
Novo Nordisk
NVO
$216B
$2.55M 2.22%
36,995
+6,345
+21% +$432K
MLPA icon
20
Global X MLP ETF
MLPA
$2.28B
$2.53M 2.2%
50,410
-1,200
-2% -$59.8K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.46M 2.13%
3,151
-90
-3% -$69.9K
AM icon
22
Antero Midstream
AM
$10.8B
$2.33M 2.02%
122,990
-300
-0.2% -$5.36K
BLDR icon
23
Builders FirstSource
BLDR
$7.84B
$2.32M 2.02%
19,891
+3,827
+24% +$442K
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$1.92M 1.66%
+13,380
New +$1.63M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 1.46%
33,320
– –
1
2

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CPC
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CFG
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PFW
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Guild Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guild Investment Management held 50 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Guild Investment Management deployed $9.47M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Merck: 39,760 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.15M trimmed.

  • Guild Investment Management's largest Q2 2025 buy was Merck: 39,760 shares worth $3.18M.
  • Guild Investment Management added most to Innovator US Equity Power Buffer ETF February in Q2 2025, an estimated $3.03M increase.
  • Guild Investment Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.15M.
  • Guild Investment Management fully exited First Trust Europe AlphaDEX Fund in Q2 2025, selling an estimated $2.37M.
  • Guild Investment Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2025.
  • Guild Investment Management opened 7 new positions and closed 6 in Q2 2025.
  • Guild Investment Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Guild Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.