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
$115M
+20.9%
Holdings
50
+2
New Purchases
7
Added To
15
Closed
6
Reduced
12
Top 10 Concentration
53.6%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.76% | 0.00% | +2.76% | $3M |
| PFEB | 4.11% | 1.54% | +2.56% | $5M |
| FBTC | 2.36% | 0.00% | +2.36% | $3M |
| DELL | 4.61% | 2.77% | +1.84% | $5M |
| GNRC | 1.66% | 0.00% | +1.66% | $2M |
| ETOR | 1.28% | 0.00% | +1.28% | $1M |
| MRVL | 0.97% | 0.00% | +0.97% | $1M |
| SPY | 0.73% | 0.00% | +0.73% | $845K |
| SNOV | 0.66% | 0.00% | +0.66% | $763K |
| ORCL | 2.60% | 2.01% | +0.59% | $3M |
| NVDA | 6.77% | 6.29% | +0.48% | $8M |
| SCHD | 3.29% | 2.89% | +0.41% | $4M |
| NEE | 1.35% | 0.97% | +0.38% | $2M |
| AVGO | 1.34% | 0.99% | +0.36% | $2M |
| GBTC | 4.96% | 4.62% | +0.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.70% | 10.36% | -3.67% | $8M |
| FEP | 0.00% | 2.49% | -2.49% | $0 |
| CEF | 0.00% | 2.44% | -2.44% | $0 |
| PHYS | 8.00% | 9.73% | -1.73% | $9M |
| CLIP | 6.89% | 8.06% | -1.18% | $8M |
| AAPL | 2.57% | 3.60% | -1.03% | $3M |
| ARCC | 0.00% | 0.81% | -0.81% | $0 |
| MLPA | 2.20% | 2.89% | -0.69% | $3M |
| LLY | 2.13% | 2.81% | -0.68% | $2M |
| OUNZ | 3.95% | 4.48% | -0.54% | $5M |
| YNDX | 0.00% | 0.42% | -0.42% | $0 |
| AM | 2.02% | 2.33% | -0.31% | $2M |
| VTIP | 1.46% | 1.75% | -0.29% | $2M |
| GLIN | 4.30% | 4.58% | -0.29% | $5M |
| PUMP | 0.00% | 0.23% | -0.23% | $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 | 13 | $33M | 28.7% |
| Large Cap | 20 | $51M | 44.1% |
| Mid Cap | 10 | $13M | 10.9% |
| Small Cap | 4 | $13M | 11.0% |
| Micro Cap | 3 | $6M | 5.2% |
Portfolio Analytics
Avg Market Cap
$597.8B
Median Market Cap
$22.6B
Avg P/E
30.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
22
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 8.00% | 363,455 | $9M | $25.35 | -$50K | -21,584 | -5.6% | |
| 2 | CLIP | 6.89% | 78,960 | $8M | $100.42 | $253K | +2,535 | +3.3% | |
| 3 | NVDA | 6.77% | 49,341 | $8M | $158.00 | $2M | -5,895 | -10.7% | |
| 4 | BIL | 6.70% | 84,047 | $8M | $91.73 | -$2M | -23,505 | -21.9% | |
| 5 | GBTC | 4.96% | 67,300 | $6M | $84.83 | $1M | -190 | -0.3% | |
| 6 | DELL | 4.61% | 43,299 | $5M | $122.60 | $3M | +14,324 | +49.4% | |
| 7 | GLIN | 4.30% | 102,669 | $5M | $48.19 | $585K | +902 | +0.9% | |
| 8 | PFEB | 4.11% | 124,345 | $5M | $38.01 | $3M | +83,345 | +203.3% | |
| 9 | OUNZ | 3.95% | 142,420 | $5M | $31.89 | $275K | +870 | +0.6% | |
| 10 | SCHD | 3.29% | 143,110 | $4M | $26.50 | $1M | +44,855 | +45.6% | |
| 11 | MRK | 2.76% | 39,760 | $3M | $79.97 | — | +39,760 | — | NEW |
| 12 | MSFT | 2.60% | 6,023 | $3M | $497.45 | $735K | — | — | |
| 13 | ORCL | 2.60% | 13,678 | $3M | $218.63 | $1M | +2 | +0.0% | |
| 14 | AAPL | 2.57% | 14,425 | $3M | $205.16 | -$465K | -993 | -6.4% | |
| 15 | GDX | 2.55% | 56,419 | $3M | $52.06 | $447K | +2,247 | +4.2% | |
| 16 | GOOG | 2.47% | 16,038 | $3M | $177.39 | $353K | +85 | +0.5% | |
| 17 | QCOM | 2.39% | 17,264 | $3M | $159.26 | $552K | +2,960 | +20.7% | |
| 18 | FBTC | 2.36% | 28,947 | $3M | $93.99 | — | +28,947 | — | NEW |
| 19 | NVO | 2.22% | 36,995 | $3M | $69.02 | $390K | +6,345 | +20.7% | |
| 20 | MLPA | 2.20% | 50,410 | $3M | $50.20 | -$217K | -1,200 | -2.3% | |
| 21 | LLY | 2.13% | 3,151 | $2M | $779.57 | -$220K | -90 | -2.8% | |
| 22 | AM | 2.02% | 122,990 | $2M | $18.95 | $111K | -300 | -0.2% | |
| 23 | BLDR | 2.02% | 19,891 | $2M | $116.69 | $314K | +3,827 | +23.8% | |
| 24 | GNRC | 1.66% | 13,380 | $2M | $143.21 | — | +13,380 | — | NEW |
| 25 | VTIP | 1.46% | 33,320 | $2M | $50.27 | $12K | — | — | |
| 26 | NEE | 1.35% | 22,340 | $2M | $69.42 | $632K | +9,380 | +72.4% | |
| 27 | AVGO | 1.34% | 5,600 | $2M | $275.65 | $606K | — | — | |
| 28 | GOOGL | 1.30% | 8,466 | $1M | $176.23 | $183K | — | — | |
| 29 | ETOR | 1.28% | 22,050 | $1M | $66.59 | — | +22,050 | — | NEW |
| 30 | PINS | 1.09% | 34,955 | $1M | $35.86 | $519K | +11,250 | +47.5% | |
| 31 | MRVL | 0.97% | 14,455 | $1M | $77.40 | — | +14,455 | — | NEW |
| 32 | SPY | 0.73% | 1,368 | $845K | $617.85 | — | +1,368 | — | NEW |
| 33 | SNOV | 0.66% | 33,040 | $763K | $23.10 | — | +33,040 | — | NEW |
| 34 | BRK-B | 0.65% | 1,546 | $751K | $485.77 | -$74K | -4 | -0.3% | |
| 35 | PFXF | 0.61% | 41,180 | $705K | $17.12 | -$10K | -1,500 | -3.5% | |
| 36 | BTC | 0.59% | 14,292 | $682K | $47.75 | $192K | +858 | +6.4% | |
| 37 | HD | 0.37% | 1,160 | $425K | $366.64 | $174 | — | — | |
| 38 | SGOV | 0.34% | 3,900 | $393K | $100.69 | $78 | — | — | |
| 39 | SILJ | 0.31% | 23,850 | $353K | $14.80 | $64K | — | — | |
| 40 | FCAL | 0.25% | 6,000 | $288K | $47.97 | -$3K | — | — | |
| 41 | HON | 0.25% | 1,216 | $283K | $232.88 | $25K | -5 | -0.4% | |
| 42 | AMGN | 0.18% | 762 | $213K | $279.21 | -$25K | — | — | |
| 43 | PSLV | 0.11% | 10,500 | $129K | $12.24 | $7K | — | — | |
| 44 | TRX.TO | 0.02% | 66,900 | $22K | $0.34 | $486 | -3,600 | -5.1% | |
| 45 | CEF | —% | — | — | — | -$2M | -81,827 | -100.0% | SOLD |
| 46 | NXST | —% | — | — | — | -$201K | -1,121 | -100.0% | SOLD |
| 47 | ARCC | —% | — | — | — | -$770K | -34,730 | -100.0% | SOLD |
| 48 | YNDX | —% | — | — | — | -$399K | -18,900 | -100.0% | SOLD |
| 49 | FEP | —% | — | — | — | -$2M | -58,100 | -100.0% | SOLD |
| 50 | PUMP | —% | — | — | — | -$220K | -30,000 | -100.0% | SOLD |