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Size ($ in 1000's)
At 12/31/2023: $62,952
At 09/30/2023: $59,674
Guild Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guild Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Guild Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Guild Investment Management Inc..
In the Guild Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Guild Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Guild Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPROTT PHYSICAL GOLD TR |
373,825 |
-73,175 |
$5,955 | | PHYS | 373,825 | -73,175 | $5,955 | | NVIDIA CORPORATION |
6,951 |
+1,494 |
$3,442 | | NVDA | 6,951 | +1,494 | $3,442 | | VANECK ETF TRUST (GDX) |
103,544 |
-35,789 |
$3,211 | | GDX | 103,544 | -35,789 | $3,211 | | APPLE INC |
16,168 |
-5,379 |
$3,113 | | AAPL | 16,168 | -5,379 | $3,113 | | VANECK ETF TRUST (GLIN) |
66,169 |
+7,201 |
$2,913 | | GLIN | 66,169 | +7,201 | $2,913 | | ALPHABET INC |
17,756 |
+578 |
$2,502 | | GOOG | 17,756 | +578 | $2,502 | | QUALCOMM INC |
17,290 |
-3,611 |
$2,501 | | QCOM | 17,290 | -3,611 | $2,501 | | ELI LILLY & CO |
4,143 |
+675 |
$2,415 | | LLY | 4,143 | +675 | $2,415 | | PROSHARES TR (UWM) |
60,850 |
+60,850 |
$2,315 | | UWM | 60,850 | +60,850 | $2,315 | | MICROSOFT CORP |
5,767 |
-309 |
$2,169 | | MSFT | 5,767 | -309 | $2,169 | | ISHARES INC (EWJ) |
33,600 |
+33,600 |
$2,155 | | EWJ | 33,600 | +33,600 | $2,155 | | ISHARES INC (EWY) |
30,373 |
+11,358 |
$1,990 | | EWY | 30,373 | +11,358 | $1,990 | | SPROTT PHYSICAL GOLD & SILVE |
98,607 |
-7,015 |
$1,888 | | CEF | 98,607 | -7,015 | $1,888 | | VANGUARD MALVERN FDS (VTIP) |
38,700 |
+38,700 |
$1,838 | | VTIP | 38,700 | +38,700 | $1,838 | | SPDR SER TR (XOP) |
12,850 |
+12,850 |
$1,759 | | XOP | 12,850 | +12,850 | $1,759 | | NOVO NORDISK A S |
16,766 |
+12,852 |
$1,734 | | NVO | 16,766 | +12,852 | $1,734 | | FIRST TR EXCH TRD ALPHDX FD (FJP) |
30,670 |
+30,670 |
$1,545 | | FJP | 30,670 | +30,670 | $1,545 | | GLOBAL X FDS |
33,261 |
-6,365 |
$1,473 | | MLPA | 33,261 | -6,365 | $1,473 | | SILVERBOW RES INC |
49,675 |
+12,790 |
$1,445 | | SBOW | 49,675 | +12,790 | $1,445 | | ETF MANAGERS TR (SILJ) |
137,310 |
-32,530 |
$1,373 | | SILJ | 137,310 | -32,530 | $1,373 | | URANIUM ENERGY CORP |
208,190 |
-36,890 |
$1,332 | | UEC | 208,190 | -36,890 | $1,332 | | SPDR SER TR (BIL) |
14,190 |
+14,190 |
$1,297 | | BIL | 14,190 | +14,190 | $1,297 | | NXP SEMICONDUCTORS N V |
5,249 |
-725 |
$1,211 | | NXPI | 5,249 | -725 | $1,211 | | ALPHABET INC |
8,296 |
-290 |
$1,159 | | GOOGL | 8,296 | -290 | $1,159 | | VANGUARD WORLD FDS (VPU) |
6,870 |
+530 |
$942 | | VPU | 6,870 | +530 | $942 | | ARES CAPITAL CORP |
44,600 |
-7,490 |
$893 | | ARCC | 44,600 | -7,490 | $893 | | RELMADA THERAPEUTICS INC |
212,100 |
+6,800 |
$878 | | RLMD | 212,100 | +6,800 | $878 | | NEW MTN FIN CORP |
55,305 |
-16,980 |
$703 | | NMFC | 55,305 | -16,980 | $703 | | ON SEMICONDUCTOR CORP |
7,905 |
+7,905 |
$660 | | ON | 7,905 | +7,905 | $660 | | BROADCOM INC |
574 |
UNCH |
$641 | | AVGO | 574 | UNCH | $641 | | UNITED STS NAT GAS FD LP |
105,660 |
-32,390 |
$536 | | UNG | 105,660 | -32,390 | $536 |  BERKSHIRE HATHAWAY INC DEL |
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$517 | | BRK.B | 1,450 | UNCH | $517 | | BERRY CORP |
73,040 |
-6,950 |
$513 | | BRY | 73,040 | -6,950 | $513 | | ISHARES TR (SGOV) |
5,030 |
+5,030 |
$504 | | SGOV | 5,030 | +5,030 | $504 | | AIRBNB INC |
3,000 |
UNCH |
$408 | | ABNB | 3,000 | UNCH | $408 | | VANECK MERK GOLD TR |
20,000 |
UNCH |
$399 | | OUNZ | 20,000 | UNCH | $399 | | SPDR S&P 500 ETF TR (SPY) |
750 |
+750 |
$356 | | SPY | 750 | +750 | $356 | | HOME DEPOT INC |
1,010 |
UNCH |
$350 | | HD | 1,010 | UNCH | $350 | | PEPSICO INC |
2,000 |
UNCH |
$342 | | PEP | 2,000 | UNCH | $342 | | MACH NATURAL RESOURCES LP |
15,000 |
+15,000 |
$247 | | MNR | 15,000 | +15,000 | $247 | | TEXAS INSTRS INC |
1,334 |
UNCH |
$227 | | TXN | 1,334 | UNCH | $227 | | MERCK & CO INC |
2,066 |
-2,382 |
$225 | | MRK | 2,066 | -2,382 | $225 | | AMGEN INC |
762 |
UNCH |
$219 | | AMGN | 762 | UNCH | $219 | | MAG SILVER CORP |
20,000 |
UNCH |
$208 | | MAG | 20,000 | UNCH | $208 | | TRX GOLD CORPORATION |
405,500 |
-17,500 |
$154 | | TRX | 405,500 | -17,500 | $154 | | ARIS MNG CORP |
40,000 |
UNCH |
$131 | | ARMN | 40,000 | UNCH | $131 | | SPROTT PHYSICAL SILVER TR |
15,500 |
+15,500 |
$125 | | PSLV | 15,500 | +15,500 | $125 |
See Full List: All Stocks Held By Guild Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Guild Investment Management Inc.
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