Guild Investment Management, Inc. Top Holdings and 13F Report (2024) About Guild Investment Management, Inc.Investment ActivityGuild 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 $8,202,124SPROTT PHYSICAL GOLD TR $7,879,010SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,907,234VanEck India Growth Leaders ETF $4,461,909Micron Technology $4,222,553 Largest New Holdings this Quarter Dell Technologies $3,326,232 HoldingPacer Global Cash Cows Dividend ETF $2,773,240 HoldingDevon Energy $2,544,866 HoldingFirst Solar $1,466,707 HoldingAlibaba 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)Vanguard Short-Term Inflation-Protected Securities ETF 10,430 shares (about $514.30K)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 TimeMap of 500 Largest Holdings ofGuild Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,202,124$201,000 ▲2.5%67,5359.0%Computer and TechnologySPROTT PHYSICAL GOLD TR$7,879,010$5,910 ▼-0.1%386,6058.7%UNITBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,907,234$1,527,627 ▲28.4%75,2347.6%ETFGLINVanEck India Growth Leaders ETF$4,461,909$110,729 ▼-2.4%81,7204.9%ETFMUMicron Technology$4,222,553$3,719,663 ▲739.7%40,7154.6%Computer and TechnologyAAPLApple$4,030,538$219,026 ▲5.7%17,2984.4%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$3,794,108$1,897,054 ▲100.0%135,1904.2%SHS REP COM UTOUNZVan Eck Merk Gold Trust$3,656,922$246,283 ▲7.2%144,0304.0%ETFDELLDell Technologies$3,326,232$3,326,232 ▲New Holding28,0603.7%Computer and TechnologyNVONovo Nordisk A/S$3,067,481$156,220 ▲5.4%25,7623.4%MedicalLLYEli Lilly and Company$3,055,721$77,966 ▼-2.5%3,4493.4%MedicalGCOWPacer Global Cash Cows Dividend ETF$2,773,240$2,773,240 ▲New Holding76,0003.1%ETFGDXVanEck Gold Miners ETF$2,754,871$203,879 ▲8.0%69,1833.0%ETFGOOGAlphabet$2,714,039$92,290 ▲3.5%16,2333.0%Computer and TechnologyMSFTMicrosoft$2,594,876$15,922 ▼-0.6%6,0302.9%Computer and TechnologyDVNDevon Energy$2,544,866$2,544,866 ▲New Holding65,0502.8%Oils/EnergySPROTT PHYSICAL GOLD & SILVE$2,521,4170.0%102,9572.8%TR UNITQCOMQUALCOMM$2,417,073$17,005 ▲0.7%14,2142.7%Computer and TechnologyMLPAGlobal X MLP ETF$2,271,853$83,965 ▲3.8%47,3502.5%ETFFIDELITY WISE ORIGIN BITCOIN$1,783,457$580,566 ▲48.3%32,1172.0%SHSVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,625,258$514,303 ▼-24.0%32,9601.8%ManufacturingFSLRFirst Solar$1,466,707$1,466,707 ▲New Holding5,8801.6%Oils/EnergyORCLOracle$1,466,462$84,178 ▼-5.4%8,6061.6%Computer and TechnologyGOOGLAlphabet$1,442,907$102,330 ▼-6.6%8,7001.6%Computer and TechnologyBABAAlibaba Group$1,315,888$1,315,888 ▲New Holding12,4001.4%Retail/WholesaleVPUVanguard Utilities ETF$1,146,8660.0%6,5401.3%ETFNXPINXP Semiconductors$1,036,603$1,057,724 ▼-50.5%4,3191.1%Computer and TechnologyAVGOBroadcom$966,000$869,400 ▲900.0%5,6001.1%Computer and TechnologyARCCAres Capital$950,8850.0%45,4101.0%FinanceNMFCNew Mountain Finance$721,0760.0%60,1900.8%FinanceBRK.BBerkshire Hathaway$713,4030.0%1,5500.8%FinanceMDUMDU Resources Group$688,5000.0%25,0000.8%UtilitiesHDHome Depot$470,0320.0%1,1600.5%Retail/WholesaleAMPLIFY ETF TR$462,107$516 ▼-0.1%35,8500.5%AMPLIFY JUNIOR SSGOViShares 0-3 Month Treasury Bond ETF$352,520$135,972 ▼-27.8%3,5000.4%ETFPEPPepsiCo$323,0950.0%1,9000.4%Consumer StaplesHONHoneywell International$252,3930.0%1,2210.3%Multi-Sector ConglomeratesAMGNAmgen$245,5240.0%7620.3%MedicalMRKMerck & Co., Inc.$221,4420.0%1,9500.2%MedicalSOUNSoundHound AI$46,6000.0%10,0000.1%Computer and TechnologyTRXTRX Gold$27,6360.0%70,5000.0%Basic MaterialsAVUSAvantis U.S. Equity ETF$0$4,819,754 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$2,686,831 ▼-100.0%00.0%ETFMRVLMarvell Technology$0$1,854,377 ▼-100.0%00.0%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$0$910,832 ▼-100.0%00.0%ETFNEENextEra Energy$0$739,115 ▼-100.0%00.0%UtilitiesATLAS ENERGY SOLUTIONS INC$0$597,900 ▼-100.0%00.0%COM NEWPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$540,223 ▼-100.0%00.0%ManufacturingSCHDSchwab US Dividend Equity ETF$0$462,075 ▼-100.0%00.0%ETFAMZNAmazon.com$0$389,594 ▼-100.0%00.0%Retail/WholesaleHLXHelix Energy Solutions Group$0$358,200 ▼-100.0%00.0%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$0$255,112 ▼-100.0%00.0%ETFRLMDRelmada Therapeutics$0$220,788 ▼-100.0%00.0%MedicalABNBAirbnb$0$212,282 ▼-100.0%00.0%Consumer DiscretionaryASMLASML$0$202,501 ▼-100.0%00.0%Computer and TechnologySPROTT PHYSICAL SILVER TR$0$153,915 ▼-100.0%00.0%TR UNITLVOLiveOne$0$78,500 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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