Guild Investment Management
Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, NVDA, BIL, GBTC, VOO, and represent 32.55% of Guild Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GBTC, BIL, VOO, VXX, ON, NVO, Amplify Etf Tr, Fidelity Wise Origin Bitcoin, NEE, EWY.
- Started 11 new stock positions in Fidelity Wise Origin Bitcoin, NEE, MU, FAST, HON, VXX, SCHD, GBTC, MDY, Amplify Etf Tr. VOO.
- Reduced shares in these 10 stocks: , VTIP, SBOW, Etf Managers Tr purefunds ise jr, UEC, GDX, EWJ, United States Natural Gas Fund, Lp etf, SGOV, .
- Sold out of its positions in ARMN, Etf Managers Tr purefunds ise jr, SGOV, MNR, UWM, SPY, SENS, SBOW, United States Natural Gas Fund, Lp etf, UEC. VTIP.
- Guild Investment Management was a net buyer of stock by $8.1M.
- Guild Investment Management has $78M in assets under management (AUM), dropping by 24.28%.
- Central Index Key (CIK): 0001317802
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Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 8.4 | $6.6M | 381k | 17.30 |
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| NVIDIA Corporation (NVDA) | 8.0 | $6.3M | 7.0k | 903.56 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.4 | $5.0M | +283% | 54k | 91.80 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 5.5 | $4.3M | NEW | 68k | 63.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $3.3M | NEW | 6.8k | 480.70 |
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| Eli Lilly & Co. (LLY) | 4.2 | $3.3M | 4.2k | 777.98 |
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| Vaneck Etf Trust India Growth Ldr (GLIN) | 4.1 | $3.2M | +2% | 68k | 47.13 |
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| Novo-nordisk A S Adr (NVO) | 4.0 | $3.1M | +45% | 25k | 128.40 |
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| Apple (AAPL) | 3.6 | $2.8M | +2% | 17k | 171.48 |
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| Qualcomm (QCOM) | 3.3 | $2.6M | -10% | 15k | 169.30 |
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| Microsoft Corporation (MSFT) | 3.3 | $2.6M | +6% | 6.1k | 420.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $2.5M | -22% | 81k | 31.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.5M | -9% | 16k | 152.26 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.1 | $2.5M | +20% | 37k | 67.11 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.7 | $2.1M | +5% | 14k | 154.93 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 2.6 | $2.0M | +19% | 37k | 55.13 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.5 | $2.0M | 98k | 20.34 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $1.8M | -23% | 26k | 71.35 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 2.3 | $1.8M | NEW | 140k | 12.97 |
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| ON Semiconductor (ON) | 2.2 | $1.7M | +191% | 23k | 73.55 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.1 | $1.7M | +2% | 34k | 48.22 |
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| Nxp Semiconductors N V (NXPI) | 1.7 | $1.3M | 5.3k | 247.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.3M | +3% | 8.5k | 150.93 |
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| Ares Capital Corporation (ARCC) | 1.2 | $959k | 45k | 21.30 |
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| Vanguard World Utilities Etf (VPU) | 1.2 | $925k | -5% | 6.5k | 142.58 |
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| Relmada Therapeutics (RLMD) | 1.1 | $888k | -9% | 191k | 4.65 |
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| Amplify Etf Tr Amplify Junior S | 1.1 | $880k | NEW | 89k | 9.93 |
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| Fidelity Wise Origin Bitcoin SHS | 1.1 | $873k | NEW | 14k | 62.06 |
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| Broadcom (AVGO) | 1.0 | $764k | 574.00 | 1331.59 |
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| New Mountain Finance Corp (NMFC) | 0.9 | $721k | 55k | 13.03 |
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| Nextera Energy (NEE) | 0.9 | $693k | NEW | 11k | 63.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $624k | +2% | 1.5k | 420.52 |
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| Berry Pete Corp (BRY) | 0.7 | $584k | 73k | 8.05 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $462k | -6% | 2.8k | 164.96 |
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| Home Depot (HD) | 0.5 | $409k | +5% | 1.1k | 383.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $385k | NEW | 4.8k | 80.63 |
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| Pepsi (PEP) | 0.5 | $353k | 2.0k | 176.28 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $344k | -20% | 16k | 21.48 |
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| Merck & Co (MRK) | 0.3 | $273k | 2.1k | 131.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $264k | NEW | 475.00 | 556.40 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $232k | 1.3k | 174.21 |
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| Honeywell International (HON) | 0.3 | $224k | NEW | 1.1k | 205.25 |
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| Micron Technology (MU) | 0.3 | $220k | NEW | 1.9k | 117.89 |
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| Fastenal Company (FAST) | 0.3 | $217k | NEW | 2.8k | 77.14 |
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| Amgen (AMGN) | 0.3 | $217k | 762.00 | 284.32 |
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| Mag Silver Corp (MAG) | 0.3 | $212k | 20k | 10.58 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $129k | 16k | 8.29 |
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| Trx Gold Corporation (TRX) | 0.2 | $125k | -20% | 321k | 0.39 |
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Past Filings by Guild Investment Management
SEC 13F filings are viewable for Guild Investment Management going back to 2012
- Guild Investment Management 2024 Q1 filed April 26, 2024
- Guild Investment Management 2023 Q4 filed Jan. 12, 2024
- Guild Investment Management 2023 Q3 filed Nov. 6, 2023
- Guild Investment Management 2023 Q2 filed July 20, 2023
- Guild Investment Management 2023 Q1 filed April 18, 2023
- Guild Investment Management 2022 Q4 filed Feb. 3, 2023
- Guild Investment Management 2022 Q3 filed Oct. 12, 2022
- Guild Investment Management 2022 Q2 filed July 29, 2022
- Guild Investment Management 2022 Q1 filed May 10, 2022
- Guild Investment Management 2021 Q4 filed Jan. 18, 2022
- Guild Investment Management 2021 Q3 filed Oct. 26, 2021
- Guild Investment Management 2021 Q2 filed July 28, 2021
- Guild Investment Management 2021 Q1 filed April 19, 2021
- Guild Investment Management 2020 Q4 filed Jan. 14, 2021
- Guild Investment Management 2020 Q3 filed Oct. 13, 2020
- Guild Investment Management 2020 Q2 filed Aug. 12, 2020