Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Guild Investment Management Inc.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPROTT PHYSICAL GOLD TR 380,875 +7,050 $6,589
     PHYS380,875+7,050$6,589
NVIDIA CORPORATION 6,959 +8 $6,288
     NVDA6,959+8$6,288
SPDR SER TR (BIL) 54,370 +40,180 $4,991
     BIL54,370+40,180$4,991
GRAYSCALE BITCOIN TR BTC 68,400 +68,400 $4,321
     GBTC68,400+68,400$4,321
VANGUARD INDEX FDS (VOO) 6,825 +6,825 $3,281
     VOO6,825+6,825$3,281
ELI LILLY & CO 4,214 +71 $3,278
     LLY4,214+71$3,278
VANECK ETF TRUST (GLIN) 67,740 +1,571 $3,193
     GLIN67,740+1,571$3,193
NOVO NORDISK A S 24,476 +7,710 $3,143
     NVO24,476+7,710$3,143
APPLE INC 16,528 +360 $2,834
     AAPL16,528+360$2,834
QUALCOMM INC 15,401 -1,889 $2,607
     QCOM15,401-1,889$2,607
MICROSOFT CORP 6,129 +362 $2,579
     MSFT6,129+362$2,579
VANECK ETF TRUST (GDX) 80,512 -23,032 $2,546
     GDX80,512-23,032$2,546
ALPHABET INC 16,140 -1,616 $2,457
     GOOG16,140-1,616$2,457
ISHARES INC (EWY) 36,524 +6,151 $2,451
     EWY36,524+6,151$2,451
SPDR SER TR (XOP) 13,620 +770 $2,110
     XOP13,620+770$2,110
FIRST TR EXCH TRD ALPHDX FD (FJP) 36,520 +5,850 $2,013
     FJP36,520+5,850$2,013
SPROTT PHYSICAL GOLD & SILVE 97,957 -650 $1,992
     CEF97,957-650$1,992
ISHARES INC (EWJ) 25,620 -7,980 $1,828
     EWJ25,620-7,980$1,828
BARCLAYS BANK PLC 140,000 +140,000 $1,816
     VXX140,000+140,000$1,816
ON SEMICONDUCTOR CORP 23,065 +15,160 $1,696
     ON23,065+15,160$1,696
GLOBAL X FDS 34,230 +969 $1,651
     MLPA34,230+969$1,651
NXP SEMICONDUCTORS N V 5,300 +51 $1,313
     NXPI5,300+51$1,313
ALPHABET INC 8,546 +250 $1,290
     GOOGL8,546+250$1,290
ARES CAPITAL CORP 45,030 +430 $959
     ARCC45,030+430$959
VANGUARD WORLD FD (VPU) 6,490 -380 $925
     VPU6,490-380$925
RELMADA THERAPEUTICS INC 191,000 -21,100 $888
     RLMD191,000-21,100$888
AMPLIFY ETF TR (SILJ) 88,660 -48,650 $880
     SILJ88,660-48,650$880
FIDELITY WISE ORIGIN BITCOIN 14,070 +14,070 $873
     FBTC14,070+14,070$873
BROADCOM INC 574 UNCH $764
     AVGO574UNCH$764
NEW MTN FIN CORP 55,315 +10 $721
     NMFC55,315+10$721
NEXTERA ENERGY INC 10,848 +10,848 $693
     NEE10,848+10,848$693
BERKSHIRE HATHAWAY INC DEL      $624
     BRK.B1,483+33$624
BERRY CORP 72,590 -450 $584
     BRY72,590-450$584
AIRBNB INC 2,800 -200 $462
     ABNB2,800-200$462
HOME DEPOT INC 1,067 +57 $409
     HD1,067+57$409
SCHWAB STRATEGIC TR 4,780 +4,780 $385
     SCHD4,780+4,780$385
PEPSICO INC 2,000 UNCH $353
     PEP2,000UNCH$353
VANECK MERK GOLD TR 16,000 -4,000 $344
     OUNZ16,000-4,000$344
MERCK & CO INC 2,067 +1 $273
     MRK2,067+1$273
SPDR S&P MIDCAP 400 ETF TR (MDY) 475 +475 $264
     MDY475+475$264
TEXAS INSTRS INC 1,334 UNCH $232
     TXN1,334UNCH$232
HONEYWELL INTL INC 1,091 +1,091 $224
     HON1,091+1,091$224
MICRON TECHNOLOGY INC 1,868 +1,868 $220
     MU1,868+1,868$220
AMGEN INC 762 UNCH $217
     AMGN762UNCH$217
FASTENAL CO 2,813 +2,813 $217
     FAST2,813+2,813$217
MAG SILVER CORP 20,000 UNCH $212
     MAG20,000UNCH$212
SPROTT PHYSICAL SILVER TR 15,500 UNCH $128
     PSLV15,500UNCH$128
TRX GOLD CORPORATION 320,500 -85,000 $125
     TRX320,500-85,000$125
ARIS MNG CORP $0 (exited)
     ARMN0-40,000$0
MACH NATURAL RESOURCES LP $0 (exited)
     MNR0-15,000$0
SILVERBOW RES INC $0 (exited)
     SBOW0-49,675$0
SENSEONICS HLDGS INC $0 (exited)
     SENS0-68,000$0
ISHARES TR $0 (exited)
     SGOV0-5,030$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-750$0
URANIUM ENERGY CORP $0 (exited)
     UEC0-208,190$0
UNITED STS NAT GAS FD LP $0 (exited)
     UNG0-105,660$0
PROSHARES TR $0 (exited)
     UWM0-60,850$0
VANGUARD MALVERN FDS 0 -38,700 $0 (exited)
     VTIP0-38,700$0

See Summary: Guild Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Guild Investment Management Inc.

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