Asset Manager
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Guild Investment Management, Inc.
31225 LA BAYA DRIVE SUITE 214, WESTLAKE VILLAGE, CA 91362 • 310-826-8600
Market Value
$146M
+4.9%
Holdings
63
+5
New Purchases
18
Added To
16
Closed
5
Reduced
12
Top 10 Concentration
53.3%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FJP | 2.97% | 0.00% | +2.97% | $4M |
| FSLR | 2.76% | 0.00% | +2.76% | $4M |
| NXST | 2.37% | 0.15% | +2.22% | $3M |
| VG | 0.98% | 0.00% | +0.98% | $1M |
| QCOM | 2.57% | 1.72% | +0.85% | $4M |
| URA | 0.73% | 0.00% | +0.73% | $1M |
| VGT | 0.59% | 0.00% | +0.59% | $868K |
| BLSH | 0.56% | 0.00% | +0.56% | $821K |
| GOOG | 3.37% | 2.87% | +0.50% | $5M |
| GLIN | 3.55% | 3.18% | +0.37% | $5M |
| GOOGL | 1.82% | 1.54% | +0.28% | $3M |
| VV | 0.25% | 0.00% | +0.25% | $359K |
| KLAC | 0.21% | 0.00% | +0.21% | $302K |
| CRWD | 0.20% | 0.00% | +0.20% | $292K |
| NPO | 0.19% | 0.00% | +0.19% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 5.67% | 11.87% | -6.20% | $8M |
| PHYS | 7.58% | 9.21% | -1.63% | $11M |
| ACN | 2.27% | 3.27% | -0.99% | $3M |
| MRVL | 0.00% | 0.73% | -0.73% | $0 |
| RYE | 3.93% | 4.58% | -0.65% | $6M |
| DELL | 3.64% | 4.26% | -0.63% | $5M |
| OUNZ | 3.36% | 3.97% | -0.61% | $5M |
| PFXF | 0.55% | 1.12% | -0.58% | $800K |
| GDX | 3.14% | 3.60% | -0.46% | $5M |
| GBTC | 2.10% | 2.56% | -0.45% | $3M |
| BIL | 7.02% | 7.44% | -0.42% | $10M |
| FBTC | 1.03% | 1.28% | -0.25% | $2M |
| NVDA | 5.64% | 5.83% | -0.19% | $8M |
| PSLV | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.8% |
| Technology | 22.0% |
| Communication Services | 4.5% |
| Utilities | 1.5% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $33M | 22.2% |
| Large Cap | 23 | $57M | 39.0% |
| Mid Cap | 13 | $21M | 14.6% |
| Small Cap | 4 | $25M | 16.9% |
| Micro Cap | 5 | $11M | 7.3% |
Portfolio Analytics
Avg Market Cap
$504.3B
Median Market Cap
$32.1B
Avg P/E
34.8
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
31
# ETFs / Funds
32
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 9.60% | 140,100 | $14M | $100.34 | $842K | +8,415 | +6.4% | |
| 2 | PHYS | 7.58% | 367,845 | $11M | $30.17 | -$2M | +4,975 | +1.4% | |
| 3 | BIL | 7.02% | 112,179 | $10M | $91.64 | -$106K | -1,157 | -1.0% | |
| 4 | VTIP | 5.67% | 165,305 | $8M | $50.23 | -$8M | -166,585 | -50.2% | |
| 5 | NVDA | 5.64% | 41,251 | $8M | $200.09 | $117K | -5,404 | -11.6% | |
| 6 | RYE | 3.93% | 58,760 | $6M | $97.96 | -$638K | +350 | +0.6% | |
| 7 | DELL | 3.64% | 12,340 | $5M | $431.46 | -$630K | -23,940 | -66.0% | |
| 8 | GLIN | 3.55% | 111,790 | $5M | $46.50 | $752K | +2,150 | +2.0% | |
| 9 | GOOG | 3.37% | 13,955 | $5M | $353.34 | $926K | -5 | -0.0% | |
| 10 | OUNZ | 3.36% | 127,390 | $5M | $38.59 | -$622K | +4,460 | +3.6% | |
| 11 | SPTS | 3.31% | 167,000 | $5M | $29.01 | $409K | +15,000 | +9.9% | |
| 12 | PDBA | 3.28% | 135,010 | $5M | $35.62 | -$2K | +3,100 | +2.4% | |
| 13 | GDX | 3.14% | 60,858 | $5M | $75.45 | -$431K | +6,124 | +11.2% | |
| 14 | FJP | 2.97% | 56,990 | $4M | $76.33 | — | +56,990 | — | NEW |
| 15 | FSLR | 2.76% | 17,110 | $4M | $235.96 | — | +17,110 | — | NEW |
| 16 | QCOM | 2.57% | 20,360 | $4M | $184.79 | $1M | +1,688 | +9.0% | |
| 17 | AAPL | 2.56% | 12,972 | $4M | $289.35 | $124K | -1,330 | -9.3% | |
| 18 | NXST | 2.37% | 19,432 | $3M | $178.59 | $3M | +18,310 | +1631.9% | |
| 19 | ACN | 2.27% | 26,755 | $3M | $124.44 | -$1M | +3,747 | +16.3% | |
| 20 | MSFT | 2.23% | 8,735 | $3M | $373.04 | -$23K | -129 | -1.5% | |
| 21 | GBTC | 2.10% | 67,630 | $3M | $45.52 | -$490K | -10 | -0.0% | |
| 22 | GOOGL | 1.82% | 7,464 | $3M | $357.38 | $521K | — | — | |
| 23 | NEE | 1.50% | 24,955 | $2M | $87.77 | $41K | +1,815 | +7.8% | |
| 24 | MLPA | 1.49% | 41,120 | $2M | $53.08 | -$24K | +150 | +0.4% | |
| 25 | FBTC | 1.03% | 29,587 | $2M | $51.05 | -$281K | -764 | -2.5% | |
| 26 | AVGO | 1.01% | 3,920 | $1M | $377.75 | -$18K | -924 | -19.1% | |
| 27 | VG | 0.98% | 128,880 | $1M | $11.13 | — | +128,880 | — | NEW |
| 28 | AM | 0.88% | 56,820 | $1M | $22.75 | -$3K | — | — | |
| 29 | URA | 0.73% | 24,500 | $1M | $43.70 | — | +24,500 | — | NEW |
| 30 | VGT | 0.59% | 7,266 | $868K | $119.52 | — | +7,266 | — | NEW |
| 31 | BLSH | 0.56% | 35,020 | $821K | $23.43 | — | +35,020 | — | NEW |
| 32 | PFXF | 0.55% | 44,830 | $800K | $17.84 | -$766K | -44,430 | -49.8% | |
| 33 | BRK-B | 0.52% | 1,527 | $764K | $500.39 | $31K | -2 | -0.1% | |
| 34 | SILJ | 0.46% | 26,000 | $674K | $25.92 | -$54K | +1,500 | +6.1% | |
| 35 | FCAL | 0.42% | 12,500 | $621K | $49.65 | $83K | +1,500 | +13.6% | |
| 36 | BTC | 0.33% | 18,440 | $479K | $25.95 | -$41K | +1,130 | +6.5% | |
| 37 | SLV | 0.30% | 8,200 | $438K | $53.47 | -$120K | — | — | |
| 38 | CAT | 0.29% | 400 | $426K | $1,064.90 | $143K | — | — | |
| 39 | ASML | 0.27% | 198 | $394K | $1,989.44 | $132K | — | — | |
| 40 | SGOV | 0.27% | 3,900 | $393K | $100.67 | $39 | — | — | |
| 41 | VV | 0.25% | 1,044 | $359K | $343.91 | — | +1,044 | — | NEW |
| 42 | TPL | 0.23% | 762 | $333K | $437.64 | -$28K | — | — | |
| 43 | SIL | 0.21% | 4,000 | $310K | $77.57 | -$50K | — | — | |
| 44 | KLAC | 0.21% | 1,000 | $302K | $301.71 | — | +1,000 | — | NEW |
| 45 | CRWD | 0.20% | 383 | $292K | $763.14 | — | +383 | — | NEW |
| 46 | TAXX | 0.19% | 5,500 | $279K | $50.74 | $1K | — | — | |
| 47 | NPO | 0.19% | 723 | $273K | $376.93 | — | +723 | — | NEW |
| 48 | VO | 0.18% | 3,228 | $260K | $80.57 | — | +3,228 | — | NEW |
| 49 | TILL | 0.18% | 15,000 | $260K | $17.30 | -$18K | — | — | |
| 50 | HONIV | 0.17% | 1,106 | $248K | $223.92 | — | +1,106 | — | NEW |
| 51 | MDY | 0.16% | 340 | $239K | $703.34 | $29K | — | — | |
| 52 | FTEC | 0.16% | 825 | $236K | $285.58 | — | +825 | — | NEW |
| 53 | BSV | 0.16% | 3,000 | $234K | $77.91 | — | +3,000 | — | NEW |
| 54 | IVV | 0.15% | 299 | $224K | $748.89 | — | +299 | — | NEW |
| 55 | ABBV | 0.15% | 882 | $222K | $251.64 | — | +882 | — | NEW |
| 56 | HWM | 0.14% | 781 | $210K | $268.86 | — | +781 | — | NEW |
| 57 | TCNNF | 0.12% | 17,740 | $174K | $9.83 | — | +17,740 | — | NEW |
| 58 | TRX | 0.04% | 76,900 | $63K | $0.83 | -$52K | — | — | |
| 59 | CVX | —% | — | — | — | -$228K | -1,102 | -100.0% | SOLD |
| 60 | MRVL | —% | — | — | — | -$1M | -10,310 | -100.0% | SOLD |
| 61 | WPM | —% | — | — | — | -$206K | -1,568 | -100.0% | SOLD |
| 62 | PSLV | —% | — | — | — | -$237K | -9,700 | -100.0% | SOLD |
| 63 | XONA.DE | —% | — | — | — | -$226K | -1,331 | -100.0% | SOLD |