Guild Investment Management
Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, NVDA, GDX, AAPL, GLIN, and represent 29.60% of Guild Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UWM, EWJ, VTIP, XOP, FJP, NVO, BIL, EWY, NVDA, ON.
- Started 11 new stock positions in SGOV, PSLV, ON, UWM, XOP, EWJ, BIL, SPY, VTIP, MNR. FJP.
- Reduced shares in these 10 stocks: ALB, OGN, PHYS, , UUUU, GDX, AAPL, BA, GM, PYPL.
- Sold out of its positions in ADBE, ALB, BA, UUUU, EQX, GM, DNA, SIL, GORO, HLX. JOF, MP, MPW, OGN, PYPL, RNG, LITM.
- Guild Investment Management was a net seller of stock by $-1.7M.
- Guild Investment Management has $63M in assets under management (AUM), dropping by 5.51%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 9.5 | $6.0M | -16% | 374k | 15.93 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $3.4M | +27% | 7.0k | 495.22 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.1 | $3.2M | -25% | 104k | 31.01 |
|
| Apple (AAPL) | 4.9 | $3.1M | -24% | 16k | 192.53 |
|
| Vaneck Etf Trust India Growth Ldr (GLIN) | 4.6 | $2.9M | +12% | 66k | 44.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $2.5M | +3% | 18k | 140.93 |
|
| Qualcomm (QCOM) | 4.0 | $2.5M | -17% | 17k | 144.63 |
|
| Eli Lilly & Co. (LLY) | 3.8 | $2.4M | +19% | 4.1k | 582.93 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 3.7 | $2.3M | NEW | 61k | 38.05 |
|
| Microsoft Corporation (MSFT) | 3.4 | $2.2M | -5% | 5.8k | 376.05 |
|
| Ishares Msci Jpn Etf New (EWJ) | 3.4 | $2.2M | NEW | 34k | 64.14 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.2 | $2.0M | +59% | 30k | 65.53 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.0 | $1.9M | -6% | 99k | 19.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.9 | $1.8M | NEW | 39k | 47.49 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.8 | $1.8M | NEW | 13k | 136.91 |
|
| Novo-nordisk A S Adr (NVO) | 2.8 | $1.7M | +328% | 17k | 103.45 |
|
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 2.5 | $1.5M | NEW | 31k | 50.39 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.3 | $1.5M | -16% | 33k | 44.30 |
|
| Silverbow Resources (SBOW) | 2.3 | $1.4M | +34% | 50k | 29.08 |
|
| Etf Managers Tr Prime Junir Slvr | 2.2 | $1.4M | -19% | 137k | 10.00 |
|
| Uranium Energy (UEC) | 2.1 | $1.3M | -15% | 208k | 6.40 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $1.3M | NEW | 14k | 91.39 |
|
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.2M | -12% | 5.2k | 230.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | -3% | 8.3k | 139.69 |
|
| Vanguard World Fds Utilities Etf (VPU) | 1.5 | $942k | +8% | 6.9k | 137.07 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $893k | -14% | 45k | 20.03 |
|
| Relmada Therapeutics (RLMD) | 1.4 | $878k | +3% | 212k | 4.14 |
|
| New Mountain Finance Corp (NMFC) | 1.1 | $704k | -23% | 55k | 12.72 |
|
| ON Semiconductor (ON) | 1.0 | $660k | NEW | 7.9k | 83.53 |
|
| Broadcom (AVGO) | 1.0 | $641k | 574.00 | 1117.03 |
|
|
| United Sts Nat Gas Unit Par | 0.9 | $536k | -23% | 106k | 5.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $517k | 1.5k | 356.66 |
|
|
| Berry Pete Corp (BRY) | 0.8 | $514k | -8% | 73k | 7.03 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $504k | NEW | 5.0k | 100.27 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $408k | 3.0k | 136.14 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.6 | $399k | 20k | 19.96 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $357k | NEW | 750.00 | 475.31 |
|
| Home Depot (HD) | 0.6 | $350k | 1.0k | 346.55 |
|
|
| Pepsi (PEP) | 0.5 | $342k | 2.0k | 171.10 |
|
|
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.4 | $247k | NEW | 15k | 16.49 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $227k | 1.3k | 170.46 |
|
|
| Merck & Co (MRK) | 0.4 | $225k | -53% | 2.1k | 109.05 |
|
| Amgen (AMGN) | 0.3 | $220k | 762.00 | 288.02 |
|
|
| Mag Silver Corp (MAG) | 0.3 | $208k | 20k | 10.41 |
|
|
| Trx Gold Corporation (TRX) | 0.2 | $154k | -4% | 406k | 0.38 |
|
| Aris Mng Corp (ARMN) | 0.2 | $131k | 40k | 3.29 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $125k | NEW | 16k | 8.08 |
|
| Senseonics Hldgs (SENS) | 0.1 | $39k | -9% | 68k | 0.57 |
|
Past Filings by Guild Investment Management
SEC 13F filings are viewable for Guild Investment Management going back to 2012
- 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
- Guild Investment Management 2020 Q1 filed May 15, 2020