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
$135M
+7.9%
Holdings
56
+1
New Purchases
8
Added To
17
Closed
8
Reduced
12
Top 10 Concentration
57.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 6.04% | 2.17% | +3.88% | $8M |
| SPTS | 3.37% | 0.00% | +3.37% | $5M |
| GPIX | 2.11% | 0.00% | +2.11% | $3M |
| PGR | 1.65% | 0.00% | +1.65% | $2M |
| GOOGL | 1.97% | 1.65% | +0.32% | $3M |
| PHYS | 8.92% | 8.64% | +0.28% | $12M |
| SVOL | 0.25% | 0.00% | +0.25% | $337K |
| OUNZ | 4.46% | 4.27% | +0.19% | $6M |
| CAT | 0.17% | 0.00% | +0.17% | $229K |
| ASML | 0.16% | 0.00% | +0.16% | $212K |
| GOOG | 3.28% | 3.13% | +0.16% | $4M |
| XLK | 0.15% | 0.00% | +0.15% | $207K |
| ABT | 0.15% | 0.00% | +0.15% | $202K |
| FCAL | 0.40% | 0.31% | +0.09% | $542K |
| SIL | 0.31% | 0.23% | +0.08% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.79% | -1.79% | $0 |
| ETOR | 0.00% | 1.78% | -1.78% | $0 |
| GBTC | 3.42% | 4.81% | -1.40% | $5M |
| PINS | 0.00% | 0.99% | -0.99% | $0 |
| DELL | 4.01% | 4.95% | -0.94% | $5M |
| BTC | 0.00% | 0.92% | -0.92% | $0 |
| NVDA | 6.68% | 7.34% | -0.66% | $9M |
| UNG | 0.00% | 0.52% | -0.52% | $0 |
| FBTC | 1.60% | 2.11% | -0.51% | $2M |
| USAR | 0.44% | 0.87% | -0.43% | $592K |
| RYE | 3.77% | 4.18% | -0.41% | $5M |
| GNRC | 1.42% | 1.79% | -0.37% | $2M |
| AM | 1.57% | 1.91% | -0.34% | $2M |
| MSFT | 2.16% | 2.50% | -0.34% | $3M |
| BIL | 7.72% | 8.05% | -0.33% | $10M |
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 | $30M | 22.2% |
| Large Cap | 22 | $63M | 47.1% |
| Mid Cap | 12 | $16M | 11.9% |
| Small Cap | 6 | $20M | 14.6% |
| Micro Cap | 3 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$527.6B
Median Market Cap
$26.9B
Avg P/E
32.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
26
# ETFs / Funds
30
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 8.92% | 363,845 | $12M | $33.02 | $1M | -330 | -0.1% | |
| 2 | CLIP | 8.39% | 112,465 | $11M | $100.42 | $804K | +8,010 | +7.7% | |
| 3 | BIL | 7.72% | 113,838 | $10M | $91.38 | $353K | +4,305 | +3.9% | |
| 4 | NVDA | 6.68% | 48,226 | $9M | $186.50 | -$170K | -887 | -1.8% | |
| 5 | VTIP | 6.04% | 164,555 | $8M | $49.46 | $5M | +111,160 | +208.2% | |
| 6 | OUNZ | 4.46% | 144,690 | $6M | $41.48 | $673K | +1,400 | +1.0% | |
| 7 | DELL | 4.01% | 42,930 | $5M | $125.88 | -$774K | -650 | -1.5% | |
| 8 | GDX | 3.79% | 59,451 | $5M | $85.77 | $469K | -1,152 | -1.9% | |
| 9 | RYE | 3.77% | 63,780 | $5M | $79.58 | -$143K | -1,770 | -2.7% | |
| 10 | GLIN | 3.64% | 106,480 | $5M | $46.10 | $230K | +1,703 | +1.6% | |
| 11 | SCHD | 3.55% | 174,170 | $5M | $27.43 | $419K | +14,505 | +9.1% | |
| 12 | GBTC | 3.42% | 67,325 | $5M | $68.36 | -$1M | +390 | +0.6% | |
| 13 | SPTS | 3.37% | 155,000 | $5M | $29.28 | — | +155,000 | — | NEW |
| 14 | GOOG | 3.28% | 14,080 | $4M | $313.81 | $517K | -1,938 | -12.1% | |
| 15 | AAPL | 2.89% | 14,321 | $4M | $271.85 | $220K | -104 | -0.7% | |
| 16 | QCOM | 2.29% | 18,047 | $3M | $171.05 | $101K | +100 | +0.6% | |
| 17 | MSFT | 2.16% | 6,023 | $3M | $483.66 | -$207K | — | — | |
| 18 | GPIX | 2.11% | 53,890 | $3M | $52.80 | — | +53,890 | — | NEW |
| 19 | GOOGL | 1.97% | 8,464 | $3M | $313.00 | $591K | -2 | -0.0% | |
| 20 | MLPA | 1.80% | 50,160 | $2M | $48.41 | -$73K | -1,500 | -2.9% | |
| 21 | PGR | 1.65% | 9,750 | $2M | $227.72 | — | +9,750 | — | NEW |
| 22 | FBTC | 1.60% | 28,249 | $2M | $76.23 | -$480K | +1,863 | +7.1% | |
| 23 | AM | 1.57% | 118,740 | $2M | $17.79 | -$274K | -4,000 | -3.3% | |
| 24 | AVGO | 1.44% | 5,600 | $2M | $346.10 | $91K | — | — | |
| 25 | GNRC | 1.42% | 14,070 | $2M | $136.37 | -$321K | +690 | +5.2% | |
| 26 | NEE | 1.39% | 23,340 | $2M | $80.28 | $112K | — | — | |
| 27 | MRVL | 0.84% | 13,250 | $1M | $84.98 | $12K | +5 | +0.0% | |
| 28 | PFXF | 0.59% | 44,630 | $788K | $17.66 | -$5K | — | — | |
| 29 | BRK-B | 0.57% | 1,522 | $765K | $502.65 | -$137 | — | — | |
| 30 | SILJ | 0.49% | 23,850 | $660K | $27.67 | $109K | — | — | |
| 31 | USAR | 0.44% | 49,760 | $592K | $11.90 | -$488K | -13,060 | -20.8% | |
| 32 | FCAL | 0.40% | 11,000 | $542K | $49.31 | $152K | +3,000 | +37.5% | |
| 33 | HD | 0.32% | 1,266 | $436K | $344.10 | -$34K | +106 | +9.1% | |
| 34 | SIL | 0.31% | 5,000 | $422K | $84.43 | $136K | +1,000 | +25.0% | |
| 35 | QQQ | 0.30% | 665 | $409K | $614.31 | -$221K | -384 | -36.6% | |
| 36 | SGOV | 0.29% | 3,900 | $391K | $100.38 | -$1K | — | — | |
| 37 | SPYI | 0.26% | 6,720 | $353K | $52.53 | $68K | +1,280 | +23.5% | |
| 38 | SVOL | 0.25% | 19,187 | $337K | $17.56 | — | +19,187 | — | NEW |
| 39 | TAXX | 0.21% | 5,500 | $280K | $50.95 | $76K | +1,500 | +37.5% | |
| 40 | HON | 0.21% | 1,416 | $276K | $195.11 | -$759 | +100 | +7.6% | |
| 41 | AMGN | 0.19% | 762 | $249K | $327.31 | $34K | — | — | |
| 42 | CAT | 0.17% | 400 | $229K | $572.87 | — | +400 | — | NEW |
| 43 | NXST | 0.17% | 1,122 | $228K | $203.06 | $6K | — | — | |
| 44 | ASML | 0.16% | 198 | $212K | $1,069.86 | — | +198 | — | NEW |
| 45 | XLK | 0.15% | 1,440 | $207K | $143.97 | — | +1,440 | — | NEW |
| 46 | MDY | 0.15% | 340 | $205K | $603.28 | $2K | — | — | |
| 47 | ABT | 0.15% | 1,609 | $202K | $125.29 | — | +1,609 | — | NEW |
| 48 | TRX.TO | 0.05% | 66,900 | $62K | $0.92 | $20K | — | — | |
| 49 | IWM | —% | — | — | — | -$254K | -1,050 | -100.0% | SOLD |
| 50 | FBCG | —% | — | — | — | -$306K | -5,700 | -100.0% | SOLD |
| 51 | PINS | —% | — | — | — | -$1M | -38,555 | -100.0% | SOLD |
| 52 | UNG | —% | — | — | — | -$654K | -50,000 | -100.0% | SOLD |
| 53 | BTC | —% | — | — | — | -$1M | -22,572 | -100.0% | SOLD |
| 54 | PSLV | —% | — | — | — | -$165K | -10,500 | -100.0% | SOLD |
| 55 | ETOR | —% | — | — | — | -$2M | -53,855 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$2M | -7,945 | -100.0% | SOLD |