Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $91.7 Million
  • Q3 2024

Guild Investment Management, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $91.7 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.2M, Sprott Physical Gold Trust with a value of $7.88M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.91M, Grayscale Bitcoin Trust (Btc) with a value of $6.83M, and Vaneck ETF Tr India Growth Lea with a value of $4.46M.

Examining the 13F form we can see an increase of $6.37M in the current position value, from $85.3M to 91.7M.

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

Portfolio value $91.7 Million
ETFs: $32.8 Million
Technology: $29.8 Million
Financial Services: $12.8 Million
Healthcare: $6.59 Million
Communication Services: $4.16 Million
Energy: $2.54 Million
Consumer Cyclical: $1.79 Million
Industrials: $937,000
Other: $350,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$8.2 Million 8.94% of portfolio
67,535
Q3 2024 Added 2.51%
$3.78T
$4.03 Million 4.39% of portfolio
17,298
Q3 2024 Added 5.75%
$240B
$3.07 Million 3.35% of portfolio
25,762
Q3 2024 Added 5.37%
$750B
$3.06 Million 3.33% of portfolio
3,449
Q3 2024 Reduced 2.49%
$1.04T
$2.71 Million 2.96% of portfolio
16,233
Q3 2024 Added 3.52%
$3.19T
$2.59 Million 2.83% of portfolio
6,030
Q3 2024 Reduced 0.61%
$513B
$1.47 Million 1.6% of portfolio
8,606
Q3 2024 Reduced 5.43%
$1.01T
$1.44 Million 1.57% of portfolio
8,700
Q3 2024 Reduced 6.62%
$226B
$1.32 Million 1.44% of portfolio
12,400
Q3 2024 New
$623B
$713,000 0.78% of portfolio
1,550
Q2 2024 Added 4.52%
$440B
$470,000 0.51% of portfolio
1,160
Q2 2024 Added 8.72%
$223B
$323,000 0.35% of portfolio
1,900
Q2 2024 Reduced 5.0%
$257B
$221,000 0.24% of portfolio
1,950
Q2 2024 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $91.7 Million
  • Prior Value $85.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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