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Guild Investment Management

Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, PHYS, BIL, GBTC, CLIP, and represent 36.24% of Guild Investment Management's stock portfolio.
Added to shares of these 10 stocks: CLIP, XOP, SCHD, AM, AVSC, PFXF, BIL, NVO, Grayscale Bitcoin Mini Trust Etf, FCAL.
Started 10 new stock positions in XOP, MDY, SCHD, AVSC, PSLV, AM, FCAL, CLIP, Grayscale Bitcoin Mini Trust Etf, PFXF.
Reduced shares in these 10 stocks: GBTC (-$5.0M), GCOW, , MU, FSLR, BABA, , , NVDA, NMFC.
Sold out of its positions in BABA, AMGN, DVN, FSLR, MDU, MRK, NMFC, GCOW, PEP, SOUN. TRX, VPU, NXPI.
Guild Investment Management was a net seller of stock by $-4.6M.
Guild Investment Management has $92M in assets under management (AUM), dropping by 1.04%.
Central Index Key (CIK): 0001317802

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Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	9.0	$8.3M	-8%	62k	134.29	View chart
Sprott Physical Gold Tr Unit (PHYS)	8.4	$7.7M		382k	20.14	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	8.3	$7.6M	+10%	83k	91.43	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	5.4	$5.0M	-50%	68k	74.02	View chart
Global X Fds 1-3 Month T-bill (CLIP)	5.1	$4.7M	NEW	47k	100.30	View chart
Apple (AAPL)	4.6	$4.3M		17k	250.41	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	4.6	$4.2M	NEW	32k	132.37	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	4.2	$3.9M	-4%	78k	49.18	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.9	$3.6M		142k	25.30	View chart
Dell Technologies CL C (DELL)	3.5	$3.2M		28k	115.24	View chart
Alphabet Cap Stk Cl C (GOOG)	3.3	$3.1M		16k	190.44	View chart
Novo-nordisk A S Adr (NVO)	3.1	$2.8M	+27%	33k	86.02	View chart
Eli Lilly & Co. (LLY)	3.0	$2.7M	+2%	3.5k	772.03	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.8	$2.6M	+10%	52k	49.41	View chart
Microsoft Corporation (MSFT)	2.8	$2.5M		6.0k	421.53	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.7	$2.5M	-5%	30k	81.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$2.2M	NEW	81k	27.32	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.4	$2.2M	-10%	92k	23.76	View chart
Qualcomm (QCOM)	2.4	$2.2M		14k	153.62	View chart
Antero Midstream Corp antero midstream (AM)	2.1	$1.9M	NEW	125k	15.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.0	$1.8M	-22%	54k	33.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$1.6M		8.7k	189.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$1.6M	+2%	34k	48.42	View chart
Oracle Corporation (ORCL)	1.6	$1.4M		8.6k	166.64	View chart
Broadcom (AVGO)	1.4	$1.3M		5.6k	231.84	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.1	$1.0M	NEW	19k	54.36	View chart
Ares Capital Corporation (ARCC)	1.1	$992k		45k	21.89	View chart
Micron Technology (MU)	1.0	$943k	-72%	11k	84.28	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.8	$754k	NEW	44k	17.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$703k		1.6k	453.28	View chart
Grayscale Bitcoin Mini Tr Et Shs New	0.6	$564k	NEW	14k	41.87	View chart
Home Depot (HD)	0.5	$451k		1.2k	388.99	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$341k	-2%	3.4k	100.32	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.3	$296k	NEW	6.0k	49.37	View chart
Honeywell International (HON)	0.3	$276k		1.2k	225.89	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.3	$237k	-33%	24k	9.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$200k	NEW	350.00	571.66	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$101k	NEW	11k	9.65	View chart

Past Filings by Guild Investment Management

SEC 13F filings are viewable for Guild Investment Management going back to 2012

Guild Investment Management 2024 Q4 filed Feb. 7, 2025
Guild Investment Management 2024 Q3 filed Oct. 9, 2024
Guild Investment Management 2024 Q2 filed Aug. 12, 2024
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

View all past filings

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