Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $74.6 Million
  • Q1 2024

Guild Investment Management, Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $74.6 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $6.59M, Nvidia Corp with a value of $6.29M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.99M, Grayscale Bitcoin Trust (Btc) with a value of $4.32M, and Vanguard Index Fds S&P 500 ETF with a value of $3.28M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $62.6M to 74.6M.

Below you can find more details about Guild Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $74.6 Million
ETFs: $30.3 Million
Technology: $18.5 Million
Financial Services: $11 Million
Healthcare: $7.8 Million
Communication Services: $3.75 Million
Consumer Cyclical: $870,000
Utilities: $693,000
Energy: $584,000
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.59 Million 8.83% of portfolio
380,875
Q1 2024 Added 1.89%
$308B
$6.29 Million 8.43% of portfolio
6,959
Q1 2024 Added 0.12%
$0
$4.99 Million 6.69% of portfolio
54,370
Q1 2024 Added 283.16%
$36.9B
$4.32 Million 5.79% of portfolio
68,400
Q1 2024 New
$0
$3.28 Million 4.4% of portfolio
6,825
Q1 2024 New
$860B
$3.28 Million 4.39% of portfolio
4,214
Q1 2024 Added 1.71%
$0
$3.19 Million 4.28% of portfolio
67,740
Q1 2024 Added 2.37%
$322B
$3.14 Million 4.21% of portfolio
24,476
Q1 2024 Added 45.99%
$3.38T
$2.83 Million 3.8% of portfolio
16,528
Q1 2024 Added 2.23%
$224B
$2.61 Million 3.49% of portfolio
15,401
Q1 2024 Reduced 10.93%
$3.33T
$2.58 Million 3.46% of portfolio
6,129
Q1 2024 Added 6.28%
$0
$2.55 Million 3.41% of portfolio
80,512
Q1 2024 Reduced 22.24%
$1.12T
$2.46 Million 3.29% of portfolio
16,140
Q1 2024 Reduced 9.1%
$0
$2.45 Million 3.29% of portfolio
36,524
Q1 2024 Added 20.25%
$0
$2.11 Million 2.83% of portfolio
13,620
Q1 2024 Added 5.99%
$0
$2.01 Million 2.7% of portfolio
36,520
Q1 2024 Added 19.07%
$0
$1.83 Million 2.45% of portfolio
25,620
Q1 2024 Reduced 23.75%
$29.7B
$1.7 Million 2.27% of portfolio
23,065
Q1 2024 Added 191.78%
$0
$1.65 Million 2.21% of portfolio
34,230
Q1 2024 Added 2.91%
$70.7B
$1.31 Million 1.76% of portfolio
5,300
Q1 2024 Added 0.97%
$1.09T
$1.29 Million 1.73% of portfolio
8,546
Q1 2024 Added 3.01%
$0
$937,000 1.26% of portfolio
45,030
Q1 2024 Added 0.96%
$0
$925,000 1.24% of portfolio
6,490
Q1 2024 Reduced 5.53%
$85.8M
$888,000 1.19% of portfolio
191,000
Q1 2024 Reduced 9.95%
$650B
$760,000 1.02% of portfolio
574
Q3 2022 Added 14.8%
$1.23B
$700,000 0.94% of portfolio
55,315
Q1 2024 Added 0.02%
$139B
$693,000 0.93% of portfolio
10,848
Q1 2024 New
$529B
$623,000 0.84% of portfolio
1,483
Q1 2024 Added 2.28%
$509M
$584,000 0.78% of portfolio
72,590
Q1 2024 Reduced 0.62%
$60.5B
$461,000 0.62% of portfolio
2,800
Q1 2024 Reduced 6.67%
$352B
$409,000 0.55% of portfolio
1,067
Q1 2024 Added 5.64%
$0
$385,000 0.52% of portfolio
4,780
Q1 2024 New
$227B
$350,000 0.47% of portfolio
2,000
Q1 2023 Reduced 0.3%
$820M
$343,000 0.46% of portfolio
16,000
Q1 2024 Reduced 20.0%
$314B
$272,000 0.36% of portfolio
2,067
Q1 2024 Added 0.05%
$0
$264,000 0.35% of portfolio
475
Q1 2024 New
$177B
$232,000 0.31% of portfolio
1,334
Q3 2022 Reduced 0.82%
$144B
$223,000 0.3% of portfolio
1,091
Q1 2024 New
$143B
$220,000 0.29% of portfolio
1,868
Q1 2024 New
$167B
$216,000 0.29% of portfolio
762
Q3 2023 New
$36B
$216,000 0.29% of portfolio
2,813
Q1 2024 New
$1.15B
$211,000 0.28% of portfolio
20,000
Q4 2022 Reduced 4.76%
$0
$128,000 0.17% of portfolio
15,500
Q4 2023 New
$108M
$124,000 0.17% of portfolio
320,500
Q1 2024 Reduced 20.96%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $74.6 Million
  • Prior Value $62.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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