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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
+1.83%
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
$140M
AUM Growth
+$5.1M
Cap. Flow
+$4.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.52%
Holding
60
New
11
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.32M
2
ACN icon
Accenture
ACN
+$5.36M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.59M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.85M
3
PGR icon
Progressive
PGR
+$2.22M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
AM icon
Antero Midstream
AM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 4.54%
3 Utilities 1.54%
4 Energy 1.51%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 11.85%
331,890
+167,335
+102% +$8.32M
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$13.2M 9.44%
131,685
+19,220
+17% +$1.93M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$12.9M 9.19%
362,870
-975
-0.3% -$36.1K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 7.42%
113,336
-502
-0.4% -$45.9K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$8.14M 5.81%
46,655
-1,571
-3% -$288K
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$6.39M 4.57%
58,410
-5,370
-8% -$512K
DELL icon
7
Dell
DELL
$239B
$5.95M 4.25%
36,280
-6,650
-15% -$886K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.54M 3.96%
122,930
-21,760
-15% -$1.02M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$5.02M 3.59%
54,734
-4,717
-8% -$465K
PDBA icon
10
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$4.81M 3.44%
+131,910
New +$4.59M
ACN icon
11
Accenture
ACN
$106B
$4.56M 3.26%
+23,008
New +$5.36M
GLIN icon
12
VanEck India Growth Leaders ETF
GLIN
$94.9M
$4.45M 3.18%
109,640
+3,160
+3% +$141K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.44M 3.17%
152,000
-3,000
-2% -$87.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4M 2.86%
13,960
-120
-0.9% -$37.7K
AAPL icon
15
Apple
AAPL
$4.97T
$3.63M 2.59%
14,302
-19
-0.1% -$4.95K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.57M 2.55%
67,640
+315
+0.5% +$18.8K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.28M 2.34%
8,864
+2,841
+47% +$1.19M
QCOM icon
18
Qualcomm
QCOM
$164B
$2.4M 1.72%
18,672
+625
+3% +$91.2K
MLPA icon
19
Global X MLP ETF
MLPA
$2.26B
$2.21M 1.58%
40,970
-9,190
-18% -$481K
NEE icon
20
NextEra Energy
NEE
$185B
$2.15M 1.54%
23,140
-200
-0.9% -$17.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.15M 1.53%
7,464
-1,000
-12% -$314K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.79M 1.28%
30,351
+2,102
+7% +$140K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.57M 1.12%
89,260
+44,630
+100% +$809K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.5M 1.07%
4,844
-756
-14% -$249K
AM icon
25
Antero Midstream
AM
$10.2B
$1.3M 0.93%
56,820
-61,920
-52% -$1.28M
1
2 3

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SFSG
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AFM
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Guild Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guild Investment Management held 60 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guild Investment Management deployed $4.52M of net new capital in Q1 2026, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 23,008 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Antero Midstream, an estimated $1.28M trimmed.

  • Guild Investment Management's largest Q1 2026 buy was Accenture: 23,008 shares worth $4.56M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.32M increase.
  • Guild Investment Management's biggest Q1 2026 reduction was Antero Midstream, cutting an estimated $1.28M.
  • Guild Investment Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $4.78M.
  • Guild Investment Management's ten largest holdings make up 64% of its $140M portfolio in Q1 2026.
  • Guild Investment Management opened 11 new positions and closed 13 in Q1 2026.
  • Guild Investment Management's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.