Guild Investment Management, Inc. logo

Guild Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guild Investment Management, Inc. with $126.0M in long positions as of Q3 2025, 41% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$126.0M
Top 10 Concentration
58%
Top Sector
ETF (41%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.70%ETFTechnology: 24.10%TechnologyCommunication Services: 5.90%Industrials: 2.00%Energy: 1.90%Utilities: 1.40%Financial Services: 0.60%Consumer Cyclical: 0.40%Healthcare: 0.20%
ETF
40.70%
Technology
24.10%
Communication Services
5.90%
Industrials
2.00%
Energy
1.90%
Utilities
1.40%
Financial Services
0.60%
Consumer Cyclical
0.40%
Healthcare
0.20%

Industry Breakdown

15 industries across all sectors

ETF: 40.70%ETFSemiconductors: 12.00%SemiconductorsInternet Content & Information: 5.72%Computer Hardware: 4.90%Software - Infrastructure: 4.25%Consumer Electronics: 2.92%Oil & Gas Midstream: 1.89%Industrial - Machinery: 1.78%Regulated Electric: 1.40%Insurance - Diversified: 0.61%Home Improvement: 0.37%Conglomerates: 0.22%Entertainment: 0.18%Drug Manufacturers - General: 0.17%Gold: 0.03%
ETF
ETF
40.70%
Semiconductors
Technology
12.00%
Internet Content & Information
Communication Services
5.72%
Computer Hardware
Technology
4.90%
Software - Infrastructure
Technology
4.25%
Consumer Electronics
Technology
2.92%
Oil & Gas Midstream
Energy
1.89%
Industrial - Machinery
Industrials
1.78%
Regulated Electric
Utilities
1.40%
Insurance - Diversified
Financial Services
0.61%
Home Improvement
Consumer Cyclical
0.37%
Conglomerates
Industrials
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.61%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 60.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.62%
Large Cap ($10B - $200B)
10.93%
Mid Cap ($2B - $10B)
5.61%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
60.95%

Portfolio Concentration

Top 10 Holdings %
57.58%
Top 20 Holdings %
81.79%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.97%
International
0.033%
Countries
2
Largest Int'l Market
Canada - 0.03%
United States of America
99.97% ($125.9M)
49 holdings
Canada
0.03% ($41.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
12 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
5.5 quarters
Persistence Rate
54.0%
Persistent Holdings Weight
72.81%
Persistent Positions
27
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.93%
Avg. Position Weight
2.00%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 8.56%
Largest Ownership Stake
eToro Group Ltd. Class A Common Shares logo
eToro Group Ltd. Class A Common SharesETOR - 0.06%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2012)

Avg. New Position
2.86%
Avg. Ownership Stake
0.02%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 91.82% (Q1 2012)
Largest Ownership Stake
Relmada Therapeutics, Inc. Common Stock logo
Relmada Therapeutics, Inc. Common StockRLMD - 0.70% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.3%
Value Traded
$19.27M
Positions Added
7
Positions Exited
7

Historical (Since Q1 2012)

Avg. Turnover Ratio
51.2%
Avg. Positions Added
9
Avg. Positions Exited
12
Highest Turnover
205.8%
Q2 2015
Lowest Turnover
13.6%
Q2 2025

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