Guild HoldingsGHLD
About: Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.
Employees: 5,270
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
39% more funds holding
Funds holding: 28 [Q1] → 39 (+11) [Q2]
38% more capital invested
Capital invested by funds: $89.8M [Q1] → $124M (+$34.1M) [Q2]
1.44% more ownership
Funds ownership: 27.2% [Q1] → 28.64% (+1.44%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Jefferies Matthew Hurwit | 1%upside $20 | Hold Downgraded | 22 Jul 2025 |
JP Morgan Richard Shane | 1%upside $20 | Neutral Maintained | 11 Jul 2025 |
Compass Point Giuliano Bologna | 1%upside $20 | Neutral Downgraded | 18 Jun 2025 |
JMP Securities Trevor Cranston | 22%downside $15.50 | Market Outperform Maintained | 27 May 2025 |
Financial journalist opinion
Based on 3 articles about GHLD published over the past 30 days
