Guild Investment Management as of Dec. 31, 2023
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 | 374k | 15.93 | |
| NVIDIA Corporation (NVDA) | 5.5 | $3.4M | 7.0k | 495.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.1 | $3.2M | 104k | 31.01 | |
| Apple (AAPL) | 4.9 | $3.1M | 16k | 192.53 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 4.6 | $2.9M | 66k | 44.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $2.5M | 18k | 140.93 | |
| Qualcomm (QCOM) | 4.0 | $2.5M | 17k | 144.63 | |
| Eli Lilly & Co. (LLY) | 3.8 | $2.4M | 4.1k | 582.93 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 3.7 | $2.3M | 61k | 38.05 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.2M | 5.8k | 376.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.4 | $2.2M | 34k | 64.14 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.2 | $2.0M | 30k | 65.53 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.0 | $1.9M | 99k | 19.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.9 | $1.8M | 39k | 47.49 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.8 | $1.8M | 13k | 136.91 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $1.7M | 17k | 103.45 | |
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 2.5 | $1.5M | 31k | 50.39 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.3 | $1.5M | 33k | 44.30 | |
| Silverbow Resources (SBOW) | 2.3 | $1.4M | 50k | 29.08 | |
| Etf Managers Tr Prime Junir Slvr | 2.2 | $1.4M | 137k | 10.00 | |
| Uranium Energy (UEC) | 2.1 | $1.3M | 208k | 6.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $1.3M | 14k | 91.39 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.2M | 5.2k | 230.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | 8.3k | 139.69 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.5 | $942k | 6.9k | 137.07 | |
| Ares Capital Corporation (ARCC) | 1.4 | $893k | 45k | 20.03 | |
| Relmada Therapeutics (RLMD) | 1.4 | $878k | 212k | 4.14 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $704k | 55k | 12.72 | |
| ON Semiconductor (ON) | 1.0 | $660k | 7.9k | 83.53 | |
| Broadcom (AVGO) | 1.0 | $641k | 574.00 | 1117.03 | |
| United Sts Nat Gas Unit Par | 0.9 | $536k | 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 | 73k | 7.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $504k | 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 | 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 | 15k | 16.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $227k | 1.3k | 170.46 | |
| Merck & Co (MRK) | 0.4 | $225k | 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 | 406k | 0.38 | |
| Aris Mng Corp (ARMN) | 0.2 | $131k | 40k | 3.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $125k | 16k | 8.08 | |
| Senseonics Hldgs (SENS) | 0.1 | $39k | 68k | 0.57 |
