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Entity | Shares/Amount Change | Position Value Change |
GBTC |
+68,400 | +$4,321 | VOO |
+6,825 | +$3,281 | VXX |
+140,000 | +$1,816 | FBTC |
+14,070 | +$873 | NEE |
+10,848 | +$693 | SCHD |
+4,780 | +$385 | MDY |
+475 | +$264 | HON |
+1,091 | +$224 | MU |
+1,868 | +$220 | FAST |
+2,813 | +$217 |
Entity | Shares/Amount Change | Position Value Change |
UWM |
-60,850 | -$2,315 | VTIP |
-38,700 | -$1,838 | SBOW |
-49,675 | -$1,445 | UEC |
-208,190 | -$1,332 | UNG |
-105,660 | -$536 | SGOV |
-5,030 | -$504 | SPY |
-750 | -$356 | MNR |
-15,000 | -$247 | ARMN |
-40,000 | -$131 | SENS |
-68,000 | -$39 |
Entity | Shares/Amount Change | Position Value Change |
BIL |
+40,180 | +$3,694 | ON |
+15,160 | +$1,036 | NVO |
+7,710 | +$1,409 | PHYS |
+7,050 | +$634 | EWY |
+6,151 | +$461 | FJP |
+5,850 | +$468 | GLIN |
+1,571 | +$280 | MLPA |
+969 | +$178 | XOP |
+770 | +$351 | ARCC |
+430 | +$66 |
Entity | Shares/Amount Change | Position Value Change |
TRX |
-85,000 | -$29 | SILJ |
-48,650 | -$493 | GDX |
-23,032 | -$665 | RLMD |
-21,100 | +$10 | EWJ |
-7,980 | -$327 | OUNZ |
-4,000 | -$55 | QCOM |
-1,889 | +$106 | GOOG |
-1,616 | -$45 | CEF |
-650 | +$104 |
Size ($ in 1000's)
At 03/31/2024: $78,243 At 12/31/2023: $62,952
Guild Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guild Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Guild Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Guild Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Guild Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Guild Investment Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPROTT PHYSICAL GOLD TR |
380,875 |
+7,050 |
$6,589 | PHYS | 380,875 | +7,050 | $6,589 | NVIDIA CORPORATION |
6,959 |
+8 |
$6,288 | NVDA | 6,959 | +8 | $6,288 | SPDR SER TR (BIL) |
54,370 |
+40,180 |
$4,991 | BIL | 54,370 | +40,180 | $4,991 | GRAYSCALE BITCOIN TR BTC |
68,400 |
+68,400 |
$4,321 | GBTC | 68,400 | +68,400 | $4,321 | VANGUARD INDEX FDS (VOO) |
6,825 |
+6,825 |
$3,281 | VOO | 6,825 | +6,825 | $3,281 | ELI LILLY & CO |
4,214 |
+71 |
$3,278 | LLY | 4,214 | +71 | $3,278 | VANECK ETF TRUST (GLIN) |
67,740 |
+1,571 |
$3,193 | GLIN | 67,740 | +1,571 | $3,193 | NOVO NORDISK A S |
24,476 |
+7,710 |
$3,143 | NVO | 24,476 | +7,710 | $3,143 | APPLE INC |
16,528 |
+360 |
$2,834 | AAPL | 16,528 | +360 | $2,834 | QUALCOMM INC |
15,401 |
-1,889 |
$2,607 | QCOM | 15,401 | -1,889 | $2,607 | MICROSOFT CORP |
6,129 |
+362 |
$2,579 | MSFT | 6,129 | +362 | $2,579 | VANECK ETF TRUST (GDX) |
80,512 |
-23,032 |
$2,546 | GDX | 80,512 | -23,032 | $2,546 | ALPHABET INC |
16,140 |
-1,616 |
$2,457 | GOOG | 16,140 | -1,616 | $2,457 | ISHARES INC (EWY) |
36,524 |
+6,151 |
$2,451 | EWY | 36,524 | +6,151 | $2,451 | SPDR SER TR (XOP) |
13,620 |
+770 |
$2,110 | XOP | 13,620 | +770 | $2,110 | FIRST TR EXCH TRD ALPHDX FD (FJP) |
36,520 |
+5,850 |
$2,013 | FJP | 36,520 | +5,850 | $2,013 | SPROTT PHYSICAL GOLD & SILVE |
97,957 |
-650 |
$1,992 | CEF | 97,957 | -650 | $1,992 | ISHARES INC (EWJ) |
25,620 |
-7,980 |
$1,828 | EWJ | 25,620 | -7,980 | $1,828 | BARCLAYS BANK PLC |
140,000 |
+140,000 |
$1,816 | VXX | 140,000 | +140,000 | $1,816 | ON SEMICONDUCTOR CORP |
23,065 |
+15,160 |
$1,696 | ON | 23,065 | +15,160 | $1,696 | GLOBAL X FDS |
34,230 |
+969 |
$1,651 | MLPA | 34,230 | +969 | $1,651 | NXP SEMICONDUCTORS N V |
5,300 |
+51 |
$1,313 | NXPI | 5,300 | +51 | $1,313 | ALPHABET INC |
8,546 |
+250 |
$1,290 | GOOGL | 8,546 | +250 | $1,290 | ARES CAPITAL CORP |
45,030 |
+430 |
$959 | ARCC | 45,030 | +430 | $959 | VANGUARD WORLD FD (VPU) |
6,490 |
-380 |
$925 | VPU | 6,490 | -380 | $925 | RELMADA THERAPEUTICS INC |
191,000 |
-21,100 |
$888 | RLMD | 191,000 | -21,100 | $888 | AMPLIFY ETF TR (SILJ) |
88,660 |
-48,650 |
$880 | SILJ | 88,660 | -48,650 | $880 | FIDELITY WISE ORIGIN BITCOIN |
14,070 |
+14,070 |
$873 | FBTC | 14,070 | +14,070 | $873 | BROADCOM INC |
574 |
UNCH |
$764 | AVGO | 574 | UNCH | $764 | NEW MTN FIN CORP |
55,315 |
+10 |
$721 | NMFC | 55,315 | +10 | $721 | NEXTERA ENERGY INC |
10,848 |
+10,848 |
$693 | NEE | 10,848 | +10,848 | $693 | BERKSHIRE HATHAWAY INC DEL |
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$624 | BRK.B | 1,483 | +33 | $624 | BERRY CORP |
72,590 |
-450 |
$584 | BRY | 72,590 | -450 | $584 | AIRBNB INC |
2,800 |
-200 |
$462 | ABNB | 2,800 | -200 | $462 | HOME DEPOT INC |
1,067 |
+57 |
$409 | HD | 1,067 | +57 | $409 | SCHWAB STRATEGIC TR |
4,780 |
+4,780 |
$385 | SCHD | 4,780 | +4,780 | $385 | PEPSICO INC |
2,000 |
UNCH |
$353 | PEP | 2,000 | UNCH | $353 | VANECK MERK GOLD TR |
16,000 |
-4,000 |
$344 | OUNZ | 16,000 | -4,000 | $344 | MERCK & CO INC |
2,067 |
+1 |
$273 | MRK | 2,067 | +1 | $273 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
475 |
+475 |
$264 | MDY | 475 | +475 | $264 | TEXAS INSTRS INC |
1,334 |
UNCH |
$232 | TXN | 1,334 | UNCH | $232 | HONEYWELL INTL INC |
1,091 |
+1,091 |
$224 | HON | 1,091 | +1,091 | $224 | MICRON TECHNOLOGY INC |
1,868 |
+1,868 |
$220 | MU | 1,868 | +1,868 | $220 | AMGEN INC |
762 |
UNCH |
$217 | AMGN | 762 | UNCH | $217 | FASTENAL CO |
2,813 |
+2,813 |
$217 | FAST | 2,813 | +2,813 | $217 | MAG SILVER CORP |
20,000 |
UNCH |
$212 | MAG | 20,000 | UNCH | $212 | SPROTT PHYSICAL SILVER TR |
15,500 |
UNCH |
$128 | PSLV | 15,500 | UNCH | $128 | TRX GOLD CORPORATION |
320,500 |
-85,000 |
$125 | TRX | 320,500 | -85,000 | $125 | ARIS MNG CORP |
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$0 (exited) | ARMN | 0 | -40,000 | $0 | MACH NATURAL RESOURCES LP |
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$0 (exited) | MNR | 0 | -15,000 | $0 | SILVERBOW RES INC |
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$0 (exited) | SBOW | 0 | -49,675 | $0 | SENSEONICS HLDGS INC |
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$0 (exited) | SENS | 0 | -68,000 | $0 | ISHARES TR |
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$0 (exited) | SGOV | 0 | -5,030 | $0 | SPDR S&P 500 ETF TR |
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$0 (exited) | SPY | 0 | -750 | $0 | URANIUM ENERGY CORP |
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$0 (exited) | UEC | 0 | -208,190 | $0 | UNITED STS NAT GAS FD LP |
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$0 (exited) | UNG | 0 | -105,660 | $0 | PROSHARES TR |
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$0 (exited) | UWM | 0 | -60,850 | $0 | VANGUARD MALVERN FDS |
0 |
-38,700 |
$0 (exited) | VTIP | 0 | -38,700 | $0 |
See Summary: Guild Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Guild Investment Management Inc.
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