Guild Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Guild Investment Management, Inc.

Investment Activity

Guild Investment Management, Inc. has $78.25 million in total holdings as of March 31, 2024.
Guild Investment Management, Inc. owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 26.12% of the portfolio was purchased this quarter.
About 15.72% of the portfolio was sold this quarter.
This quarter, Guild Investment Management, Inc. has purchased 48 new stocks and bought additional shares in 20 stocks.
Guild Investment Management, Inc. sold shares of 11 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR: $6,589,138
NVIDIA: $6,287,874
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $4,991,166
GRAYSCALE BITCOIN TR BTC: $4,320,828
Vanguard S&P 500 ETF: $3,280,778

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $4,320,828 Holding
Vanguard S&P 500 ETF: $3,280,778 Holding
iPath Series B S&P 500 VIX Short-Term Futures ETN: $1,815,800 Holding
AMPLIFY ETF TR: $880,394 Holding
FIDELITY WISE ORIGIN BITCOIN: $873,184 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 68,400 shares (about $4.32M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 40,180 shares (about $3.69M)
Vanguard S&P 500 ETF: 6,825 shares (about $3.28M)
iPath Series B S&P 500 VIX Short-Term Futures ETN: 140,000 shares (about $1.82M)
Onsemi: 15,160 shares (about $1.12M)

Largest Sales this Quarter

VanEck Gold Miners ETF: 23,032 shares (about $728.27K)
iShares MSCI Japan ETF: 7,980 shares (about $569.37K)
QUALCOMM: 1,889 shares (about $319.82K)
Alphabet: 1,616 shares (about $246.05K)
Relmada Therapeutics: 21,100 shares (about $98.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT PHYSICAL GOLD TR	$6,589,138	$121,965 ▲	1.9%	380,875	8.4%	UNIT
NVDA NVIDIA	$6,287,874	$7,228 ▲	0.1%	6,959	8.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,991,166	$3,688,524 ▲	283.2%	54,370	6.4%	ETF
GRAYSCALE BITCOIN TR BTC	$4,320,828	$4,320,828 ▲	New Holding	68,400	5.5%	SHS REP COM UT
VOO Vanguard S&P 500 ETF	$3,280,778	$3,280,778 ▲	New Holding	6,825	4.2%	ETF
LLY Eli Lilly and Company	$3,278,389	$55,236 ▲	1.7%	4,214	4.2%	Medical
GLIN VanEck India Growth Leaders ETF	$3,192,584	$74,041 ▲	2.4%	67,740	4.1%	ETF
NVO Novo Nordisk A/S	$3,142,718	$989,964 ▲	46.0%	24,476	4.0%	Medical
AAPL Apple	$2,834,276	$61,734 ▲	2.2%	16,528	3.6%	Computer and Technology
QCOM QUALCOMM	$2,607,449	$319,815 ▼	-10.9%	15,401	3.3%	Computer and Technology
MSFT Microsoft	$2,578,711	$152,308 ▲	6.3%	6,129	3.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,545,792	$728,273 ▼	-22.2%	80,512	3.3%	ETF
GOOG Alphabet	$2,457,476	$246,052 ▼	-9.1%	16,140	3.1%	Computer and Technology
EWY iShares MSCI South Korea ETF	$2,451,099	$412,789 ▲	20.3%	36,524	3.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,110,147	$119,296 ▲	6.0%	13,620	2.7%	ETF
FJP First Trust Japan AlphaDEX Fund	$2,013,348	$322,511 ▲	19.1%	36,520	2.6%	Manufacturing
SPROTT PHYSICAL GOLD & SILVE	$1,992,445	$13,221 ▼	-0.7%	97,957	2.5%	TR UNIT
EWJ iShares MSCI Japan ETF	$1,827,987	$569,373 ▼	-23.8%	25,620	2.3%	ETF
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$1,815,800	$1,815,800 ▲	New Holding	140,000	2.3%	Finance
ON Onsemi	$1,696,431	$1,115,018 ▲	191.8%	23,065	2.2%	Computer and Technology
MLPA Global X MLP ETF	$1,650,571	$46,725 ▲	2.9%	34,230	2.1%	ETF
NXPI NXP Semiconductors	$1,313,077	$12,635 ▲	1.0%	5,300	1.7%	Computer and Technology
GOOGL Alphabet	$1,289,856	$37,733 ▲	3.0%	8,546	1.6%	Computer and Technology
ARCC Ares Capital	$959,139	$9,159 ▲	1.0%	45,030	1.2%	Finance
VPU Vanguard Utilities ETF	$925,344	$54,180 ▼	-5.5%	6,490	1.2%	ETF
RLMD Relmada Therapeutics	$888,150	$98,115 ▼	-9.9%	191,000	1.1%	Medical
AMPLIFY ETF TR	$880,394	$880,394 ▲	New Holding	88,660	1.1%	AMPLIFY JUNIOR S
FIDELITY WISE ORIGIN BITCOIN	$873,184	$873,184 ▲	New Holding	14,070	1.1%	SHS
AVGO Broadcom	$764,331		0.0%	574	1.0%	Computer and Technology
NMFC New Mountain Finance	$720,754	$130 ▲	0.0%	55,315	0.9%	Finance
NEE NextEra Energy	$693,296	$693,296 ▲	New Holding	10,848	0.9%	Utilities
BRK.B Berkshire Hathaway	$623,631	$13,877 ▲	2.3%	1,483	0.8%	Finance
BRY Berry	$584,350	$3,623 ▼	-0.6%	72,590	0.7%	Oils/Energy
ABNB Airbnb	$461,888	$32,992 ▼	-6.7%	2,800	0.6%	Computer and Technology
HD Home Depot	$409,301	$21,865 ▲	5.6%	1,067	0.5%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$385,411	$385,411 ▲	New Holding	4,780	0.5%	ETF
PEP PepsiCo	$352,550		0.0%	2,000	0.5%	Consumer Staples
OUNZ Van Eck Merk Gold Trust	$343,680	$85,920 ▼	-20.0%	16,000	0.4%	ETF
MRK Merck & Co., Inc.	$272,691	$132 ▲	0.0%	2,067	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$264,290	$264,290 ▲	New Holding	475	0.3%	ETF
TXN Texas Instruments	$232,396		0.0%	1,334	0.3%	Computer and Technology
HON Honeywell International	$223,928	$223,928 ▲	New Holding	1,091	0.3%	Multi-Sector Conglomerates
MU Micron Technology	$220,219	$220,219 ▲	New Holding	1,868	0.3%	Computer and Technology
FAST Fastenal	$216,995	$216,995 ▲	New Holding	2,813	0.3%	Retail/Wholesale
AMGN Amgen	$216,652		0.0%	762	0.3%	Medical
MAG MAG Silver	$211,600		0.0%	20,000	0.3%	Basic Materials
SPROTT PHYSICAL SILVER TR	$128,495		0.0%	15,500	0.2%	TR UNIT
TRX TRX Gold	$124,578	$33,039 ▼	-21.0%	320,500	0.2%	Basic Materials
UWM ProShares Ultra Russell2000	$0	$2,315,343 ▼	-100.0%	0	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$1,837,863 ▼	-100.0%	0	0.0%	Manufacturing
SBOW SilverBow Resources	$0	$1,444,549 ▼	-100.0%	0	0.0%	Oils/Energy
SILJ Amplify Junior Silver Miners ETF	$0	$1,373,100 ▼	-100.0%	0	0.0%	ETF
UEC Uranium Energy	$0	$1,332,416 ▼	-100.0%	0	0.0%	Basic Materials
UNG United States Natural Gas Fund	$0	$535,696 ▼	-100.0%	0	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$504,358 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$356,483 ▼	-100.0%	0	0.0%	Finance
MACH NATURAL RESOURCES LP	$0	$247,350 ▼	-100.0%	0	0.0%	COM UNIT LTD PAR
ARIS MNG CORP	$0	$131,400 ▼	-100.0%	0	0.0%	COM
SENS Senseonics	$0	$38,767 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guild Investment Management, Inc. Top Holdings and 13F Report (2024)

About Guild Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guild Investment Management, Inc. Top Holdings and 13F Report (2024)

About Guild Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuild Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information