GI
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Guild Investment Management, Inc.13F | |
Guild Investment Management, Inc. | |
Last update 2024-10-10 | 41 Stocks (5 new) |
Value $91.00 Mil | Turnover 22 % |
Portfolio Report |
Guild Investment Management, I... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GBTC | Grayscale Bitcoin Trust | 2024-03-31 | New Buy | +5.52% | 34.88 ($47.47) 65.58 | $74.39 | 56.70% | New holding | 68,400 | 68,400 | |
AVUS | Avantis U.S. Equity ETF | 2024-06-30 | New Buy | +5.51% | 84.59 ($88.36) 90.63 | $96.65 | 9.39% | New holding | 53,440 | 53,440 | |
AVUS | Avantis U.S. Equity ETF | 2024-09-30 | Sold 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 ETF | 2024-03-31 | Add | +4.71% | 91.4 ($91.6) 91.8 | $91.55 | -0.05% | Add 283.16% | 54,370 | 40,180 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-03-31 | New Buy | +4.47% | 37.27 ($39.76) 42.5 | $40.93 | 2.95% | New holding | 72,390 | 72,390 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | New Buy | +4.19% | 429.43 ($457.68) 481.35 | $534.67 | 16.82% | New holding | 6,825 | 6,825 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Sold Out | -4.19% | 455.1 ($481.2) 504.28 | $534.67 | 11.11% | Sold Out | 0 | -6,825 | |
MU | Micron Technology Inc | 2024-09-30 | Add | +4.09% | 86.27 ($104.58) 136.82 | $95.06 | -9.10% | Add 739.66% | 40,715 | 35,866 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-09-30 | Sold Out | -4.04% | 37.76 ($39.6) 41.95 | $40.93 | 3.37% | Sold Out | 0 | -72,681 | |
JPM | JPMorgan Chase & Co | 2023-03-31 | Sold 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)
Guild Investment Management, Inc.'s Asset Allocation
Guild Investment Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Guild Investment Management, Inc.'s Hypothetical Growth since 2024-09-30
Guild Investment Management, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Guild Investment Management, Inc.'s Holdings Heat Map
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Guild Investment Management, Inc.'s Holdings Bubble Chart
Guild Investment Management, Inc. News
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