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:
Portfolio Report
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
-1.22%
-0.85%
3262802.700
Semiconductors
PHYS
Sprott Physical Gold Trust
386,605
7879.010
-0.07%
8.670
-0.01%
0.100
+1.18%
+3.69%
17171.935
Asset Management
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
75,234
6907.230
+28.40%
7.600
+1.68%
0.020
-0.05%
+0.13%
36715.624
 
SCIF
VanEck Vectors India Small-Cap Index ETF
81,720
4461.910
-2.42%
4.910
-0.12%
-
-10.00%
-3.82%
0.000
 
MU
Micron Technology Inc
40,715
4222.550
+739.66%
4.640
+4.09%
0.000
-10.94%
+13.00%
105913.184
Semiconductors
AAPL
Apple Inc
17,298
4030.540
+5.75%
4.430
+0.24%
0.000
+3.08%
-6.44%
3524877.666
Hardware
GBTC
Grayscale Bitcoin Trust
135,190
3794.110
+100.00%
4.170
+2.09%
0.490
+47.52%
+0.19%
19171.851
 
OUNZ
VanEck Merk Gold ETF
144,030
3656.920
+7.22%
4.020
+0.27%
0.320
+0.18%
+1.52%
1209.760
 
DELL
Dell Technologies Inc
28,060
3326.230
New Holding
3.660
+3.66%
0.000
-13.89%
-4.89%
77169.585
Hardware
NVO
Novo Nordisk AS
25,762
3067.480
+5.37%
3.370
+0.17%
0.000
-29.76%
-1.98%
375768.649
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
GBTC
Grayscale Bitcoin Trust2024-03-31New Buy
+5.52%
34.88 ($47.47) 65.58
$74.39
56.70%
New holding
68,400
68,400
AVUS
Avantis U.S. Equity ETF2024-06-30New Buy
+5.51%
84.59 ($88.36) 90.63
$96.65
9.39%
New holding
53,440
53,440
AVUS
Avantis U.S. Equity ETF2024-09-30Sold Out
-5.51%
86.27 ($91.83) 95.15
$96.65
5.25%
Sold Out
0
-53,440
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Add
+4.71%
91.4 ($91.6) 91.8
$91.55
-0.05%
Add 283.16%
54,370
40,180
EEM
iShares MSCI Emerging Markets ETF2023-03-31New Buy
+4.47%
37.27 ($39.76) 42.5
$40.93
2.95%
New holding
72,390
72,390
VOO
Vanguard S&P 500 ETF2024-03-31New Buy
+4.19%
429.43 ($457.68) 481.35
$534.67
16.82%
New holding
6,825
6,825
VOO
Vanguard S&P 500 ETF2024-06-30Sold Out
-4.19%
455.1 ($481.2) 504.28
$534.67
11.11%
Sold Out
0
-6,825
MU
Micron Technology Inc2024-09-30Add
+4.09%
86.27 ($104.58) 136.82
$95.06
-9.10%
Add 739.66%
40,715
35,866
EEM
iShares MSCI Emerging Markets ETF2023-09-30Sold Out
-4.04%
37.76 ($39.6) 41.95
$40.93
3.37%
Sold Out
0
-72,681
JPM
JPMorgan Chase & Co2023-03-31Sold Out
-3.97%
124.91 ($137.02) 143.8
$244.21
78.23%
Sold Out
0
-16,875

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

Discussions on Guild Investment Management, Inc.

No discussions yet.