Guild Investment Management, Inc. Portfolio Holdings by Sector
Guild Investment Management, Inc.
- $74.6 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL GBTC VOO GLIN GDX EWY XOP FJP 14 stocks |
$30,296
40.61% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM ON NXPI AVGO TXN MU 7 stocks |
$13,115
17.58% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS CEF ARCC NMFC PSLV 5 stocks |
$10,346
13.87% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO RLMD 2 stocks |
$4,030
5.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK AMGN 3 stocks |
$3,766
5.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL 2 stocks |
$3,746
5.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,834
3.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2,578
3.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$693
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$623
0.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BRY 1 stocks |
$584
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$461
0.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$409
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$350
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$223
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST 1 stocks |
$216
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$211
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
TRX 1 stocks |
$124
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|