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, GLIN, MU, and represent 34.84% of Guild Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MU, DELL, GCOW, DVN, GBTC, BIL, FSLR, BABA, AVGO, FBTC.
- Started 5 new stock positions in FSLR, DVN, BABA, DELL, GCOW.
- Reduced shares in these 10 stocks: AVUS, XOP, MRVL, NXPI, VOOG, , AESI, PDBC, VTIP, SCHD.
- Sold out of its positions in ABNB, AMZN, AVUS, HLX, PDBC, LVO, MRVL, AESI, NEE, RLMD. MDY, XOP, SCHD, PSLV, VOOG, ASML.
- Guild Investment Management was a net buyer of stock by $4.7M.
- Guild Investment Management has $91M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001317802
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Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $8.2M | +2% | 68k | 121.45 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 8.7 | $7.9M | 387k | 20.38 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.6 | $6.9M | +28% | 75k | 91.81 |
|
| Vaneck Etf Trust India Growth Ldr (GLIN) | 4.9 | $4.5M | -2% | 82k | 54.60 |
|
| Micron Technology (MU) | 4.6 | $4.2M | +739% | 41k | 103.71 |
|
| Apple (AAPL) | 4.4 | $4.0M | +5% | 17k | 233.01 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 4.2 | $3.8M | +100% | 135k | 28.07 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.0 | $3.7M | +7% | 144k | 25.39 |
|
| Dell Technologies CL C (DELL) | 3.7 | $3.3M | NEW | 28k | 118.54 |
|
| Novo-nordisk A S Adr (NVO) | 3.4 | $3.1M | +5% | 26k | 119.07 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $3.1M | -2% | 3.4k | 885.97 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.1 | $2.8M | NEW | 76k | 36.49 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $2.8M | +7% | 69k | 39.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.7M | +3% | 16k | 167.19 |
|
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 6.0k | 430.33 |
|
|
| Devon Energy Corporation (DVN) | 2.8 | $2.5M | NEW | 65k | 39.12 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.8 | $2.5M | 103k | 24.49 |
|
|
| Qualcomm (QCOM) | 2.7 | $2.4M | 14k | 170.05 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.5 | $2.3M | +3% | 47k | 47.98 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $1.8M | +48% | 32k | 55.53 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $1.6M | -24% | 33k | 49.31 |
|
| First Solar (FSLR) | 1.6 | $1.5M | NEW | 5.9k | 249.44 |
|
| Oracle Corporation (ORCL) | 1.6 | $1.5M | -5% | 8.6k | 170.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4M | -6% | 8.7k | 165.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.3M | NEW | 12k | 106.12 |
|
| Vanguard World Utilities Etf (VPU) | 1.3 | $1.1M | 6.5k | 175.36 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.0M | -50% | 4.3k | 240.01 |
|
| Broadcom (AVGO) | 1.1 | $966k | +900% | 5.6k | 172.50 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $951k | 45k | 20.94 |
|
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| New Mountain Finance Corp (NMFC) | 0.8 | $721k | 60k | 11.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $713k | 1.6k | 460.26 |
|
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| MDU Resources (MDU) | 0.8 | $689k | 25k | 27.54 |
|
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| Home Depot (HD) | 0.5 | $470k | 1.2k | 405.20 |
|
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.5 | $462k | 36k | 12.89 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $353k | -27% | 3.5k | 100.72 |
|
| Pepsi (PEP) | 0.4 | $323k | 1.9k | 170.05 |
|
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| Honeywell International (HON) | 0.3 | $252k | 1.2k | 206.71 |
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| Amgen (AMGN) | 0.3 | $246k | 762.00 | 322.21 |
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| Merck & Co (MRK) | 0.2 | $221k | 2.0k | 113.56 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $47k | 10k | 4.66 |
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| Trx Gold Corporation (TRX) | 0.0 | $28k | 71k | 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 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
- Guild Investment Management 2020 Q4 filed Jan. 14, 2021