Asset Manager
← All Institutions
Guild Investment Management, Inc.
31225 LA BAYA DRIVE SUITE 214, WESTLAKE VILLAGE, CA 91362 • 310-826-8600
Market Value
$126M
+9.5%
Holdings
56
+7
New Purchases
13
Added To
17
Closed
7
Reduced
8
Top 10 Concentration
57.7%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYE | 4.15% | 0.00% | +4.15% | $5M |
| CLIP | 8.35% | 6.91% | +1.44% | $10M |
| BIL | 8.00% | 6.71% | +1.28% | $10M |
| GDX | 3.68% | 2.56% | +1.13% | $5M |
| USAR | 0.86% | 0.00% | +0.86% | $1M |
| DEFT | 0.76% | 0.00% | +0.76% | $951K |
| VTIP | 2.15% | 1.46% | +0.69% | $3M |
| GOOG | 3.10% | 2.48% | +0.63% | $4M |
| PHYS | 8.58% | 8.02% | +0.56% | $11M |
| UNG | 0.52% | 0.00% | +0.52% | $654K |
| NVDA | 7.29% | 6.79% | +0.50% | $9M |
| QQQ | 0.50% | 0.00% | +0.50% | $630K |
| ETOR | 1.77% | 1.28% | +0.49% | $2M |
| AAPL | 2.92% | 2.58% | +0.34% | $4M |
| GOOGL | 1.64% | 1.30% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFEB | 0.00% | 4.12% | -4.12% | $0 |
| MRK | 0.00% | 2.77% | -2.77% | $0 |
| NVO | 0.00% | 2.22% | -2.22% | $0 |
| LLY | 0.00% | 2.14% | -2.14% | $0 |
| BLDR | 0.00% | 2.02% | -2.02% | $0 |
| ORCL | 1.78% | 2.60% | -0.83% | $2M |
| SPY | 0.00% | 0.74% | -0.74% | $0 |
| SNOV | 0.00% | 0.66% | -0.66% | $0 |
| GLIN | 3.72% | 4.31% | -0.59% | $5M |
| FBTC | 2.10% | 2.37% | -0.27% | $3M |
| MLPA | 1.99% | 2.20% | -0.21% | $3M |
| GBTC | 4.78% | 4.97% | -0.19% | $6M |
| AM | 1.90% | 2.03% | -0.13% | $2M |
| MSFT | 2.48% | 2.61% | -0.13% | $3M |
| PINS | 0.99% | 1.09% | -0.10% | $1M |
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 | 16 | $35M | 28.1% |
| Large Cap | 17 | $51M | 40.3% |
| Mid Cap | 11 | $16M | 12.5% |
| Small Cap | 6 | $17M | 13.9% |
| Micro Cap | 6 | $6M | 5.1% |
Portfolio Analytics
Avg Market Cap
$552.1B
Median Market Cap
$14.3B
Avg P/E
34.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
27
# ETFs / Funds
29
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 8.58% | 364,175 | $11M | $29.62 | $2M | +720 | +0.2% | |
| 2 | CLIP | 8.35% | 104,455 | $10M | $100.42 | $3M | +25,495 | +32.3% | |
| 3 | BIL | 8.00% | 109,533 | $10M | $91.75 | $2M | +25,486 | +30.3% | |
| 4 | NVDA | 7.29% | 49,113 | $9M | $186.59 | $1M | -228 | -0.5% | |
| 5 | DELL | 4.92% | 43,580 | $6M | $141.77 | $870K | +281 | +0.7% | |
| 6 | GBTC | 4.78% | 66,935 | $6M | $89.77 | $300K | -365 | -0.5% | |
| 7 | OUNZ | 4.24% | 143,290 | $5M | $37.19 | $787K | +870 | +0.6% | |
| 8 | RYE | 4.15% | 65,550 | $5M | $79.61 | — | +65,550 | — | NEW |
| 9 | GLIN | 3.72% | 104,777 | $5M | $44.65 | -$269K | +2,108 | +2.0% | |
| 10 | GDX | 3.68% | 60,603 | $5M | $76.40 | $2M | +4,184 | +7.4% | |
| 11 | SCHD | 3.47% | 159,665 | $4M | $27.30 | $566K | +16,555 | +11.6% | |
| 12 | GOOG | 3.10% | 16,018 | $4M | $243.56 | $1M | -20 | -0.1% | |
| 13 | AAPL | 2.92% | 14,425 | $4M | $254.62 | $713K | — | — | |
| 14 | MSFT | 2.48% | 6,023 | $3M | $517.99 | $124K | — | — | |
| 15 | QCOM | 2.38% | 17,947 | $3M | $166.36 | $236K | +683 | +4.0% | |
| 16 | VTIP | 2.15% | 53,395 | $3M | $50.63 | $1M | +20,075 | +60.2% | |
| 17 | FBTC | 2.10% | 26,386 | $3M | $99.81 | -$87K | -2,561 | -8.8% | |
| 18 | MLPA | 1.99% | 51,660 | $3M | $48.42 | -$29K | +1,250 | +2.5% | |
| 19 | AM | 1.90% | 122,740 | $2M | $19.44 | $55K | -250 | -0.2% | |
| 20 | GNRC | 1.78% | 13,380 | $2M | $167.40 | $324K | — | — | |
| 21 | ORCL | 1.78% | 7,945 | $2M | $281.24 | -$756K | -5,733 | -41.9% | |
| 22 | ETOR | 1.77% | 53,855 | $2M | $41.27 | $754K | +31,805 | +144.2% | |
| 23 | GOOGL | 1.64% | 8,466 | $2M | $243.10 | $566K | — | — | |
| 24 | AVGO | 1.47% | 5,600 | $2M | $329.91 | $304K | — | — | |
| 25 | NEE | 1.40% | 23,340 | $2M | $75.49 | $211K | +1,000 | +4.5% | |
| 26 | PINS | 0.99% | 38,555 | $1M | $32.17 | -$13K | +3,600 | +10.3% | |
| 27 | BTC | 0.91% | 22,572 | $1M | $50.63 | $460K | +8,280 | +57.9% | |
| 28 | MRVL | 0.89% | 13,245 | $1M | $84.07 | -$5K | -1,210 | -8.4% | |
| 29 | USAR | 0.86% | 62,820 | $1M | $17.19 | — | +62,820 | — | NEW |
| 30 | DEFT | 0.76% | 450,550 | $951K | $2.11 | — | +450,550 | — | NEW |
| 31 | PFXF | 0.63% | 44,630 | $793K | $17.77 | $88K | +3,450 | +8.4% | |
| 32 | BRK-B | 0.61% | 1,522 | $765K | $502.74 | $14K | -24 | -1.6% | |
| 33 | UNG | 0.52% | 50,000 | $654K | $13.07 | — | +50,000 | — | NEW |
| 34 | QQQ | 0.50% | 1,049 | $630K | $600.37 | — | +1,049 | — | NEW |
| 35 | SILJ | 0.44% | 23,850 | $551K | $23.09 | $198K | — | — | |
| 36 | HD | 0.37% | 1,160 | $470K | $405.19 | $45K | — | — | |
| 37 | SGOV | 0.31% | 3,900 | $393K | $100.70 | $39 | — | — | |
| 38 | FCAL | 0.31% | 8,000 | $390K | $48.77 | $102K | +2,000 | +33.3% | |
| 39 | FBCG | 0.24% | 5,700 | $306K | $53.66 | — | +5,700 | — | NEW |
| 40 | SIL | 0.23% | 4,000 | $287K | $71.63 | — | +4,000 | — | NEW |
| 41 | SPYI | 0.23% | 5,440 | $285K | $52.30 | — | +5,440 | — | NEW |
| 42 | IWM | 0.20% | 1,050 | $254K | $241.96 | — | +1,050 | — | NEW |
| 43 | NXST | 0.18% | 1,122 | $222K | $197.71 | — | +1,122 | — | NEW |
| 44 | AMGN | 0.17% | 762 | $215K | $282.20 | $2K | — | — | |
| 45 | TAXX | 0.16% | 4,000 | $204K | $50.98 | — | +4,000 | — | NEW |
| 46 | MDY | 0.16% | 340 | $203K | $596.03 | — | +340 | — | NEW |
| 47 | SVACU | 0.14% | 17,400 | $179K | $10.28 | — | +17,400 | — | NEW |
| 48 | PSLV | 0.13% | 10,500 | $165K | $15.70 | $36K | — | — | |
| 49 | TRX | 0.03% | 66,900 | $42K | $0.62 | $19K | — | — | |
| 50 | LLY | —% | — | — | — | -$2M | -3,151 | -100.0% | SOLD |
| 51 | BLDR | —% | — | — | — | -$2M | -19,891 | -100.0% | SOLD |
| 52 | SNOV | —% | — | — | — | -$763K | -33,040 | -100.0% | SOLD |
| 53 | NVO | —% | — | — | — | -$3M | -36,995 | -100.0% | SOLD |
| 54 | MRK | —% | — | — | — | -$3M | -39,760 | -100.0% | SOLD |
| 55 | SPY | —% | — | — | — | -$845K | -1,368 | -100.0% | SOLD |
| 56 | PFEB | —% | — | — | — | -$5M | -124,345 | -100.0% | SOLD |