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
$140M
+3.9%
Holdings
59
+3
New Purchases
11
Added To
11
Closed
12
Reduced
17
Top 10 Concentration
63.5%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 11.85% | 6.04% | +5.80% | $17M |
| PDBA | 3.44% | 0.00% | +3.44% | $5M |
| ACN | 3.26% | 0.00% | +3.26% | $5M |
| CLIP | 9.44% | 8.39% | +1.06% | $13M |
| RYE | 4.57% | 3.77% | +0.80% | $6M |
| PFXF | 1.12% | 0.59% | +0.53% | $2M |
| SLV | 0.40% | 0.00% | +0.40% | $559K |
| BTC | 0.37% | 0.00% | +0.37% | $519K |
| PHYS | 9.19% | 8.92% | +0.27% | $13M |
| TPL | 0.26% | 0.00% | +0.26% | $362K |
| DELL | 4.25% | 4.01% | +0.24% | $6M |
| TILL | 0.20% | 0.00% | +0.20% | $278K |
| MSFT | 2.34% | 2.16% | +0.18% | $3M |
| PSLV | 0.17% | 0.00% | +0.17% | $237K |
| CVX | 0.16% | 0.00% | +0.16% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 3.55% | -3.55% | $0 |
| GPIX | 0.00% | 2.11% | -2.11% | $0 |
| PGR | 0.00% | 1.65% | -1.65% | $0 |
| GNRC | 0.00% | 1.42% | -1.42% | $0 |
| GBTC | 2.55% | 3.42% | -0.87% | $4M |
| NVDA | 5.81% | 6.68% | -0.86% | $8M |
| AM | 0.93% | 1.57% | -0.64% | $1M |
| QCOM | 1.72% | 2.29% | -0.57% | $2M |
| OUNZ | 3.96% | 4.46% | -0.50% | $6M |
| GLIN | 3.18% | 3.64% | -0.47% | $4M |
| USAR | 0.00% | 0.44% | -0.44% | $0 |
| GOOGL | 1.53% | 1.97% | -0.43% | $2M |
| GOOG | 2.86% | 3.28% | -0.42% | $4M |
| AVGO | 1.07% | 1.44% | -0.37% | $1M |
| HD | 0.00% | 0.32% | -0.32% | $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 | 14 | $27M | 19.2% |
| Large Cap | 24 | $67M | 48.2% |
| Mid Cap | 10 | $16M | 11.1% |
| Small Cap | 6 | $20M | 14.1% |
| Micro Cap | 5 | $10M | 7.4% |
Portfolio Analytics
Avg Market Cap
$511.0B
Median Market Cap
$36.9B
Avg P/E
32.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
30
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 11.85% | 331,890 | $17M | $49.95 | $8M | +167,335 | +101.7% | |
| 2 | CLIP | 9.44% | 131,685 | $13M | $100.36 | $2M | +19,220 | +17.1% | |
| 3 | PHYS | 9.19% | 362,870 | $13M | $35.44 | $846K | -975 | -0.3% | |
| 4 | BIL | 7.42% | 113,336 | $10M | $91.64 | -$16K | -502 | -0.4% | |
| 5 | NVDA | 5.81% | 46,655 | $8M | $174.41 | -$857K | -1,571 | -3.3% | |
| 6 | RYE | 4.57% | 58,410 | $6M | $109.47 | $1M | -5,370 | -8.4% | |
| 7 | DELL | 4.25% | 36,280 | $6M | $164.13 | $551K | -6,650 | -15.5% | |
| 8 | OUNZ | 3.96% | 122,930 | $6M | $45.05 | -$464K | -21,760 | -15.0% | |
| 9 | GDX | 3.59% | 54,734 | $5M | $91.77 | -$76K | -4,717 | -7.9% | |
| 10 | PDBA | 3.44% | 131,910 | $5M | $36.47 | — | +131,910 | — | NEW |
| 11 | ACN | 3.26% | 23,008 | $5M | $198.29 | — | +23,008 | — | NEW |
| 12 | GLIN | 3.18% | 109,640 | $4M | $40.55 | -$463K | +3,160 | +3.0% | |
| 13 | SPTS | 3.17% | 152,000 | $4M | $29.18 | -$103K | -3,000 | -1.9% | |
| 14 | GOOG | 2.86% | 13,960 | $4M | $286.87 | -$414K | -120 | -0.8% | |
| 15 | AAPL | 2.59% | 14,302 | $4M | $253.78 | -$264K | -19 | -0.1% | |
| 16 | GBTC | 2.55% | 67,640 | $4M | $52.76 | -$1M | +315 | +0.5% | |
| 17 | MSFT | 2.34% | 8,864 | $3M | $370.19 | $368K | +2,841 | +47.2% | |
| 18 | QCOM | 1.72% | 18,672 | $2M | $128.78 | -$682K | +625 | +3.5% | |
| 19 | MLPA | 1.58% | 40,970 | $2M | $53.87 | -$221K | -9,190 | -18.3% | |
| 20 | NEE | 1.54% | 23,140 | $2M | $92.88 | $276K | -200 | -0.9% | |
| 21 | GOOGL | 1.53% | 7,464 | $2M | $287.56 | -$503K | -1,000 | -11.8% | |
| 22 | FBTC | 1.28% | 30,351 | $2M | $59.03 | -$362K | +2,102 | +7.4% | |
| 23 | PFXF | 1.12% | 89,260 | $2M | $17.54 | $777K | +44,630 | +100.0% | |
| 24 | AVGO | 1.07% | 4,844 | $1M | $309.51 | -$439K | -756 | -13.5% | |
| 25 | AM | 0.93% | 56,820 | $1M | $22.80 | -$817K | -61,920 | -52.1% | |
| 26 | MRVL | 0.73% | 10,310 | $1M | $99.05 | -$105K | -2,940 | -22.2% | |
| 27 | BRK-B | 0.52% | 1,529 | $733K | $479.20 | -$32K | +7 | +0.5% | |
| 28 | SILJ | 0.52% | 24,500 | $728K | $29.72 | $68K | +650 | +2.7% | |
| 29 | SLV | 0.40% | 8,200 | $559K | $68.14 | — | +8,200 | — | NEW |
| 30 | FCAL | 0.38% | 11,000 | $538K | $48.89 | -$5K | — | — | |
| 31 | BTC | 0.37% | 17,310 | $519K | $29.99 | — | +17,310 | — | NEW |
| 32 | SGOV | 0.28% | 3,900 | $393K | $100.66 | $1K | — | — | |
| 33 | TPL | 0.26% | 762 | $362K | $474.56 | — | +762 | — | NEW |
| 34 | SIL | 0.26% | 4,000 | $360K | $90.08 | -$62K | -1,000 | -20.0% | |
| 35 | HON | 0.23% | 1,416 | $320K | $226.06 | $44K | — | — | |
| 36 | CAT | 0.20% | 400 | $283K | $708.46 | $54K | — | — | |
| 37 | TAXX | 0.20% | 5,500 | $278K | $50.56 | -$2K | — | — | |
| 38 | TILL | 0.20% | 15,000 | $278K | $18.52 | — | +15,000 | — | NEW |
| 39 | ASML | 0.19% | 198 | $262K | $1,320.83 | $50K | — | — | |
| 40 | PSLV | 0.17% | 9,700 | $237K | $24.39 | — | +9,700 | — | NEW |
| 41 | CVX | 0.16% | 1,102 | $228K | $206.90 | — | +1,102 | — | NEW |
| 42 | XOM | 0.16% | 1,331 | $226K | $169.66 | — | +1,331 | — | NEW |
| 43 | MDY | 0.15% | 340 | $210K | $616.76 | $5K | — | — | |
| 44 | WPM | 0.15% | 1,568 | $206K | $131.20 | — | +1,568 | — | NEW |
| 45 | NXST | 0.15% | 1,122 | $203K | $180.87 | -$25K | — | — | |
| 46 | TRX.TO | 0.08% | 76,900 | $115K | $1.50 | $54K | +10,000 | +14.9% | |
| 47 | BRCC | 0.01% | 11,500 | $9K | $0.78 | — | +11,500 | — | NEW |
| 48 | SPYI | —% | — | — | — | -$353K | -6,720 | -100.0% | SOLD |
| 49 | QQQ | —% | — | — | — | -$409K | -665 | -100.0% | SOLD |
| 50 | PGR | —% | — | — | — | -$2M | -9,750 | -100.0% | SOLD |
| 51 | ABT | —% | — | — | — | -$202K | -1,609 | -100.0% | SOLD |
| 52 | SVOL | —% | — | — | — | -$337K | -19,187 | -100.0% | SOLD |
| 53 | GNRC | —% | — | — | — | -$2M | -14,070 | -100.0% | SOLD |
| 54 | SCHD | —% | — | — | — | -$5M | -174,170 | -100.0% | SOLD |
| 55 | USAR | —% | — | — | — | -$592K | -49,760 | -100.0% | SOLD |
| 56 | AMGN | —% | — | — | — | -$249K | -762 | -100.0% | SOLD |
| 57 | GPIX | —% | — | — | — | -$3M | -53,890 | -100.0% | SOLD |
| 58 | HD | —% | — | — | — | -$436K | -1,266 | -100.0% | SOLD |
| 59 | XLK | —% | — | — | — | -$207K | -1,440 | -100.0% | SOLD |