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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
+1.65%
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
$135M
AUM Growth
+$8.88M
Cap. Flow
+$7.88M
Cap. Flow %
5.84%
Top 10 Hldgs %
57.35%
Holding
58
New
8
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.54M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.82M
4
PGR icon
Progressive
PGR
+$2.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
ETOR
eToro Group
ETOR
+$2.22M
3
PINS icon
Pinterest
PINS
+$1.24M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.14M
5
DEFT
Defi Technologies
DEFT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 5.41%
3 Financials 2.21%
4 Industrials 1.8%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$12M 8.91%
363,845
-330
-0.1% -$10.4K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$11.3M 8.37%
112,465
+8,010
+8% +$803K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 7.71%
113,838
+4,305
+4% +$394K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.99M 6.67%
48,226
-887
-2% -$165K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.14M 6.04%
164,555
+111,160
+208% +$5.56M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.51B
$6M 4.45%
144,690
+1,400
+1% +$56K
DELL icon
7
Dell
DELL
$283B
$5.4M 4.01%
42,930
-650
-1% -$91.6K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$5.1M 3.78%
59,451
-1,152
-2% -$91K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5.08M 3.76%
63,780
-1,770
-3% -$141K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$93.7M
$4.91M 3.64%
106,480
+1,703
+2% +$78.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$4.78M 3.54%
174,170
+14,505
+9% +$394K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.6M 3.41%
67,325
+390
+0.6% +$30.6K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.54M 3.37%
+155,000
New +$4.54M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.42M 3.28%
14,080
-1,938
-12% -$555K
AAPL icon
15
Apple
AAPL
$4.89T
$3.89M 2.89%
14,321
-104
-0.7% -$27.9K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.09M 2.29%
18,047
+100
+0.6% +$17.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.91M 2.16%
6,023
– –
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.85M 2.11%
+53,890
New +$2.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.65M 1.96%
8,464
-2
-0% -$571
MLPA icon
20
Global X MLP ETF
MLPA
$2.28B
$2.43M 1.8%
50,160
-1,500
-3% -$72.3K
PGR icon
21
Progressive
PGR
$124B
$2.22M 1.65%
+9,750
New +$2.2M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.15M 1.6%
28,249
+1,863
+7% +$163K
AM icon
23
Antero Midstream
AM
$10.8B
$2.11M 1.57%
118,740
-4,000
-3% -$72.1K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.94M 1.44%
5,600
– –
GNRC icon
25
Generac Holdings
GNRC
$11.9B
$1.92M 1.42%
14,070
+690
+5% +$111K
1
2 3

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Guild Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guild Investment Management held 58 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management deployed $7.88M of net new capital in Q4 2025, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 155,000 shares worth $4.54M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $555K trimmed.

  • Guild Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 155,000 shares worth $4.54M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.56M increase.
  • Guild Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $555K.
  • Guild Investment Management fully exited Oracle in Q4 2025, selling an estimated $2.23M.
  • Guild Investment Management's ten largest holdings make up 57% of its $135M portfolio in Q4 2025.
  • Guild Investment Management opened 8 new positions and closed 9 in Q4 2025.
  • Guild Investment Management's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Guild Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.