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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$126M
AUM Growth
+$10.9M
Cap. Flow
+$848K
Cap. Flow %
0.67%
Top 10 Hldgs %
57.58%
Holding
57
New
13
Increased
18
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.03M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
4
ETOR
eToro Group
ETOR
+$1.64M
5
DEFT
Defi Technologies
DEFT
+$1.17M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.73M
2
MRK icon
Merck
MRK
+$3.18M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.46M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 5.89%
3 Financials 3.13%
4 Industrials 2%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$10.8M 8.56%
364,175
+720
+0.2% +$19.1K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$10.5M 8.33%
104,455
+25,495
+32% +$2.56M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10M 7.98%
109,533
+25,486
+30% +$2.33M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.16M 7.27%
49,113
-228
-0.5% -$39.7K
DELL icon
5
Dell
DELL
$262B
$6.18M 4.9%
43,580
+281
+0.6% +$36.5K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.01M 4.77%
66,935
-365
-0.5% -$32.8K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.33M 4.23%
143,290
+870
+0.6% +$29K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$5.22M 4.14%
+65,550
New +$5.03M
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$96.2M
$4.68M 3.71%
104,777
+2,108
+2% +$96.3K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$4.63M 3.68%
60,603
+4,184
+7% +$252K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$4.36M 3.46%
159,665
+16,555
+12% +$452K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 3.1%
16,018
-20
-0.1% -$4.2K
AAPL icon
13
Apple
AAPL
$4.54T
$3.67M 2.92%
14,425
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.12M 2.48%
6,023
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$2.99M 2.37%
17,947
+683
+4% +$108K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 2.15%
53,395
+20,075
+60% +$1.01M
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.63M 2.09%
26,386
-2,561
-9% -$256K
MLPA icon
18
Global X MLP ETF
MLPA
$2.3B
$2.5M 1.99%
51,660
+1,250
+2% +$62.2K
AM icon
19
Antero Midstream
AM
$10.4B
$2.39M 1.89%
122,740
-250
-0.2% -$4.52K
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$2.24M 1.78%
13,380
– –
ORCL icon
21
Oracle
ORCL
$374B
$2.23M 1.77%
7,945
-5,733
-42% -$1.46M
ETOR
22
eToro Group
ETOR
$2.84B
$2.22M 1.76%
53,855
+31,805
+144% +$1.64M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.63%
8,466
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.85M 1.47%
5,600
– –
NEE icon
25
NextEra Energy
NEE
$181B
$1.76M 1.4%
23,340
+1,000
+4% +$73.1K
1
2 3

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AFM
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Guild Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guild Investment Management held 57 positions worth $126M, up 9.4% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guild Investment Management's Q3 2025 filing shows 13 new, 18 increased, 8 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 65,550 shares worth $5.22M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $4.73M.

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

  • Guild Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Energy ETF: 65,550 shares worth $5.22M.
  • Guild Investment Management added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.56M increase.
  • Guild Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Guild Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q3 2025, selling an estimated $4.73M.
  • Guild Investment Management's ten largest holdings make up 58% of its $126M portfolio in Q3 2025.
  • Guild Investment Management opened 13 new positions and closed 7 in Q3 2025.
  • Guild Investment Management's portfolio value rose 9.4% quarter-over-quarter to $126M.

Based on Guild Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.