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Guild Investment Management, Inc. Top Holdings and 13F Report (2024)

About Guild Investment Management, Inc.

Investment Activity

  • Guild Investment Management, Inc. has $90.92 million in total holdings as of September 30, 2024.
  • Guild Investment Management, Inc. owns shares of 41 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 23.36% of the portfolio was purchased this quarter.
  • About 18.24% of the portfolio was sold this quarter.
  • This quarter, Guild Investment Management, Inc. has purchased 52 new stocks and bought additional shares in 13 stocks.
  • Guild Investment Management, Inc. sold shares of 10 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$8,202,124
SPROTT PHYSICAL GOLD TR
$7,879,010

Largest New Holdings this Quarter

Dell Technologies
$3,326,232 Holding
Devon Energy
$2,544,866 Holding
First Solar
$1,466,707 Holding
Alibaba Group
$1,315,888 Holding

Largest Purchases this Quarter

Micron Technology
35,866 shares (about $3.72M)
Dell Technologies
28,060 shares (about $3.33M)
Pacer Global Cash Cows Dividend ETF
76,000 shares (about $2.77M)
Devon Energy
65,050 shares (about $2.54M)
GRAYSCALE BITCOIN TR BTC
67,595 shares (about $1.90M)

Largest Sales this Quarter

NXP Semiconductors
4,407 shares (about $1.06M)
iShares 0-3 Month Treasury Bond ETF
1,350 shares (about $135.97K)
VanEck India Growth Leaders ETF
2,028 shares (about $110.73K)
Alphabet
617 shares (about $102.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuild Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,202,124$201,000 2.5%67,5359.0%Computer and Technology
SPROTT PHYSICAL GOLD TR
$7,879,010$5,910 -0.1%386,6058.7%UNIT
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,907,234$1,527,627 28.4%75,2347.6%ETF
GLIN
VanEck India Growth Leaders ETF
$4,461,909$110,729 -2.4%81,7204.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,222,553$3,719,663 739.7%40,7154.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,030,538$219,026 5.7%17,2984.4%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$3,794,108$1,897,054 100.0%135,1904.2%SHS REP COM UT
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$3,656,922$246,283 7.2%144,0304.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,326,232$3,326,232 New Holding28,0603.7%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,067,481$156,220 5.4%25,7623.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,055,721$77,966 -2.5%3,4493.4%Medical
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$2,773,240$2,773,240 New Holding76,0003.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,754,871$203,879 8.0%69,1833.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,714,039$92,290 3.5%16,2333.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,594,876$15,922 -0.6%6,0302.9%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$2,544,866$2,544,866 New Holding65,0502.8%Oils/Energy
SPROTT PHYSICAL GOLD & SILVE
$2,521,4170.0%102,9572.8%TR UNIT
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,417,073$17,005 0.7%14,2142.7%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$2,271,853$83,965 3.8%47,3502.5%ETF
FIDELITY WISE ORIGIN BITCOIN
$1,783,457$580,566 48.3%32,1172.0%SHS
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,625,258$514,303 -24.0%32,9601.8%Manufacturing
First Solar, Inc. stock logo
FSLR
First Solar
$1,466,707$1,466,707 New Holding5,8801.6%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,466,462$84,178 -5.4%8,6061.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,442,907$102,330 -6.6%8,7001.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,315,888$1,315,888 New Holding12,4001.4%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,146,8660.0%6,5401.3%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,036,603$1,057,724 -50.5%4,3191.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$966,000$869,400 900.0%5,6001.1%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$950,8850.0%45,4101.0%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$721,0760.0%60,1900.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$713,4030.0%1,5500.8%Finance
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$688,5000.0%25,0000.8%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$470,0320.0%1,1600.5%Retail/Wholesale
AMPLIFY ETF TR
$462,107$516 -0.1%35,8500.5%AMPLIFY JUNIOR S
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$352,520$135,972 -27.8%3,5000.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$323,0950.0%1,9000.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$252,3930.0%1,2210.3%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$245,5240.0%7620.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$221,4420.0%1,9500.2%Medical
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$46,6000.0%10,0000.1%Computer and Technology
TRX Gold Co. stock logo
TRX
TRX Gold
$27,6360.0%70,5000.0%Basic Materials
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$0$4,819,754 -100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$2,686,831 -100.0%00.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$1,854,377 -100.0%00.0%Business Services
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$0$910,832 -100.0%00.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$739,115 -100.0%00.0%Utilities
ATLAS ENERGY SOLUTIONS INC
$0$597,900 -100.0%00.0%COM NEW
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$540,223 -100.0%00.0%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$462,075 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$389,594 -100.0%00.0%Retail/Wholesale
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$0$358,200 -100.0%00.0%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$255,112 -100.0%00.0%ETF
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$0$220,788 -100.0%00.0%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$212,282 -100.0%00.0%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$0$202,501 -100.0%00.0%Computer and Technology
SPROTT PHYSICAL SILVER TR
$0$153,915 -100.0%00.0%TR UNIT
LiveOne, Inc. stock logo
LVO
LiveOne
$0$78,500 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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