Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $85.3 Million
  • Q2 2024

Guild Investment Management, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.3 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.14M, Sprott Physical Gold Trust with a value of $6.99M, Spdr Bloomberg 1 3 Month T Bil with a value of $5.38M, American Centy ETF Tr Avantis with a value of $4.82M, and Vaneck ETF Tr India Growth Lea with a value of $4.25M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $74.6M to 85.3M.

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

Portfolio value $85.3 Million
ETFs: $33.9 Million
Technology: $24.4 Million
Financial Services: $11.7 Million
Healthcare: $7.39 Million
Communication Services: $4.65 Million
Consumer Cyclical: $1 Million
Industrials: $887,000
Utilities: $739,000
Other: $698,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$736,000 0.86% of portfolio
60,190
Q2 2024 Added 8.81%
$1.64B
$358,000 0.42% of portfolio
30,000
Q2 2024 New
$750M
$39,000 0.05% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $85.3 Million
  • Prior Value $74.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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