GI

Guild Investment Management, Inc.

13F
Guild Investment Management, Inc.
Last update 2024-10-10 41 Stocks (5 new)
Value $91.00 Mil Turnover 22 %
Countries:
Top Holdings: NVDA(9.02%)PHYS(8.67%)BIL(7.60%)SCIF(4.91%)MU(4.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guild Investment Management, I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
67,535
8202.120
+2.51%
9.020
+0.22%
0.000
+39.69%
+194.09%
3571813.300
Semiconductors
PHYS 		Sprott Physical Gold Trust
386,605
7879.010
-0.07%
8.670
-0.01%
0.100
+11.03%
+29.57%
8210.340
Asset Management
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
75,234
6907.230
+28.40%
7.600
+1.68%
0.020
+0.03%
+0.14%
33262.441
 
SCIF 		VanEck Vectors India Small-Cap Index ETF
81,720
4461.910
-2.42%
4.910
-0.12%
-
-1.24%
+17.85%
0.000
 
MU 		Micron Technology Inc
40,715
4222.550
+739.66%
4.640
+4.09%
0.000
+25.84%
+31.48%
124035.044
Semiconductors
AAPL 		Apple Inc
17,298
4030.540
+5.75%
4.430
+0.24%
0.000
+7.59%
+16.11%
3366293.782
Hardware
GBTC 		Grayscale Bitcoin Trust
135,190
3794.110
+100.00%
4.170
+2.09%
0.490
+33.72%
+75.04%
16754.088
 
OUNZ 		VanEck Merk Gold ETF
144,030
3656.920
+7.22%
4.020
+0.27%
0.320
+11.31%
+28.66%
1202.971
 
DELL 		Dell Technologies Inc
28,060
3326.230
New Holding
3.660
+3.66%
0.000
+46.66%
+83.65%
97121.207
Hardware
NVO 		Novo Nordisk AS
25,762
3067.480
+5.37%
3.370
+0.17%
0.000
-18.72%
+2.97%
468828.821
Drug Manufacturers

Guild Investment Management, Inc.'s Historical Top Holdings Breakdowns

Guild Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS 		Avantis U.S. Equity ETF2024-09-30Sold Out
-5.51%
●
86.27 ($91.83) 95.15
$99.46
8.31%
Sold Out
0
-53,440
MU 		Micron Technology Inc2024-09-30Add
+4.09%
●
86.27 ($104.58) 136.82
$111.87
6.97%
Add 739.66%
40,715
35,866
DELL 		Dell Technologies Inc2024-09-30New Buy
+3.66%
●
87.89 ($116.48) 145.97
$138.35
18.78%
New holding
28,060
28,060
XOP 		SPDR Oil & Gas Exploration and Production ETF2024-09-30Sold Out
-3.07%
●
126.87 ($138.16) 148.36
$139.92
1.27%
Sold Out
0
-18,470
GCOW 		Pacer Global Cash Cows Dividend ETF2024-09-30New Buy
+3.05%
●
33.88 ($35.31) 36.77
$35.30
-0.03%
New holding
76,000
76,000
DVN 		Devon Energy Corp2024-09-30New Buy
+2.80%
●
37.87 ($44.03) 48.65
$40.02
-9.11%
New holding
65,050
65,050
MRVL 		Marvell Technology Inc2024-09-30Sold Out
-2.12%
●
56.15 ($69.07) 76.24
$90.67
31.27%
Sold Out
0
-26,529
GBTC 		Grayscale Bitcoin Trust2024-09-30Add
+2.09%
●
42.6 ($50.35) 60.56
$60.60
20.36%
Add 100%
135,190
67,595
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Add
+1.68%
●
91.42 ($91.63) 91.82
$91.52
-0.12%
Add 28.4%
75,234
16,639
FSLR 		First Solar Inc2024-09-30New Buy
+1.61%
●
205.36 ($225.17) 255.75
$193.94
-13.87%
New holding
5,880
5,880

Guild Investment Management, Inc. Total Holding History ($B)

To

Guild Investment Management, Inc.'s Asset Allocation

To

Guild Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guild Investment Management, Inc.'s Hypothetical Growth since 2024-09-30

Guild Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Guild Investment Management, Inc.'s Holdings Heat Map

Size field:

Guild Investment Management, Inc.'s Holdings Bubble Chart

Guild Investment Management, Inc. News

  • 1

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