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Guild Funding Administration acquired 53,890 shares; estimated commerce dimension $2.85 million (based mostly on quarterly common pricing).
The quarter-end place worth rose by $2.85 million, reflecting the brand new stake and inventory worth strikes.
The place change represented a 2.11% shift in reported 13F AUM.
GPIX now accounts for two.11% of fund AUM, which locations it outdoors the fund’s prime 5 holdings.
These 10 shares might mint the following wave of millionaires ›
In accordance with a January 20, 2026, SEC submitting, Guild Funding Administration, Inc. initiated a brand new place in Goldman Sachs S&P 500 Premium Revenue ETF (NASDAQ:GPIX), buying 53,890 shares. The estimated transaction worth for the quarter was $2.85 million, based mostly on the quarterly common worth.
The place’s worth at quarter-end additionally totaled $2.85 million, reflecting each the acquisition and market motion in the course of the interval.
This can be a new place, representing 2.11% of Guild Funding Administration’s reported 13F belongings beneath administration after the submitting.
High holdings after the submitting:
NYSEMKT:PHYS: $12.01 million (8.9% of AUM)
NYSEMKT:CLIP: $11.29 million (8.4% of AUM)
NYSEMKT:BIL: $10.40 million (7.7% of AUM)
NASDAQ:NVDA: $8.99 million (6.7% of AUM)
NASDAQ:VTIP: $8.14 million (6.0% of AUM)
As of January 20, 2026, shares of GPIX have been priced at $52.19. The fund posted a one-year acquire of about 12.9% and outperformed the S&P 500 by 0.26 proportion factors over that interval.
The ETF’s annualized dividend yield stands at 8.15%, and it was 2.45% beneath its 52-week excessive as of January 21, 2026.
Metric | Worth |
|---|---|
AUM | $2.67 billion |
Value (as of market shut January 20, 2026) | $52.19 |
Dividend yield | 8.15% |
1-year whole return | 12.87% |
The ETF’s funding technique seeks to generate premium revenue by investing no less than 80% of belongings in S&P 500 equities, whereas sustaining benchmark-like model and sector exposures.
The portfolio consists primarily of S&P 500 constituent shares, aiming for diversified publicity throughout market capitalizations and industries.
The fund’s scale, with a market capitalization of $1.09 billion, helps liquidity and environment friendly portfolio implementation.
The Goldman Sachs S&P 500 Premium Revenue ETF supplies traders with entry to S&P 500 fairness publicity whereas concentrating on enhanced revenue by way of a premium revenue technique. By monitoring the S&P 500 and sustaining a concentrate on revenue technology, GPIX appeals to traders looking for each yield and broad U.S. fairness market participation.
Guild Funding Administration buying shares within the Goldman Sachs S&P 500 Premium Revenue ETF (GPIX) is noteworthy as a result of the funding agency’s choice to provoke a brand new place in GPIX suggests it has a bullish outlook in direction of the ETF.
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