Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $86.3 Million
  • Q1 2025

Guild Investment Management, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.3 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $9.87M, Sprott Physical Gold Trust with a value of $9.26M, Nvidia Corp with a value of $5.99M, Grayscale Bitcoin Trust (Btc) with a value of $4.4M, and Vaneck ETF Tr India Growth Lea with a value of $4.36M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $83.9M to 86.3M.

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

Portfolio value $86.3 Million
ETFs: $37.8 Million
Technology: $19.4 Million
Financial Services: $13.3 Million
Healthcare: $5.04 Million
Communication Services: $4.74 Million
Energy: $2.44 Million
Industrials: $2.27 Million
Utilities: $918,000
Other: $446,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9M
$21,000 0.02% of portfolio
70,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $86.3 Million
  • Prior Value $83.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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