Latest Guild Investment Management, Inc. Stock Portfolio
$78.25Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Guild Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guild Investment Management, Inc. reported an equity portfolio of $63 Millions as of 31 Dec, 2023.
The top stock holdings of Guild Investment Management, Inc. are PHYS, NVDA, AFK. The fund has invested 9.5% of it's portfolio in SPROTT PHYSICAL GOLD TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALBEMARLE CORP (ALB), ORGANON & CO (OGN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANECK ETF TRUST (AFK) and APPLE INC (AAPL). Guild Investment Management, Inc. opened new stock positions in PROSHARES TR (BIB), ISHARES INC (EMGF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, ISHARES INC (ACWV) and SILVERBOW RES INC (SBOW).
The top stock holdings of Guild Investment Management, Inc. are PHYS, NVDA, AFK. The fund has invested 9.5% of it's portfolio in SPROTT PHYSICAL GOLD TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALBEMARLE CORP (ALB), ORGANON & CO (OGN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANECK ETF TRUST (AFK) and APPLE INC (AAPL). Guild Investment Management, Inc. opened new stock positions in PROSHARES TR (BIB), ISHARES INC (EMGF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, ISHARES INC (ACWV) and SILVERBOW RES INC (SBOW).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 4,320,830 |
| VANGUARD INDEX FDS | 3,280,780 |
| BARCLAYS BANK PLC | 1,815,800 |
| AMPLIFY ETF TR | 880,394 |
| FIDELITY WISE ORIGIN BITCOIN | 873,184 |
| NEXTERA ENERGY INC | 693,296 |
| SCHWAB STRATEGIC TR | 385,411 |
| SPDR S&P MIDCAP 400 ETF TR | 264,290 |
New stocks bought by Guild Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 283 |
| ON SEMICONDUCTOR CORP | 191 |
| NOVO-NORDISK A S | 45.99 |
| ISHARES INC | 20.25 |
| FIRST TR EXCH TRD ALPHDX FD | 19.07 |
| MICROSOFT CORP | 6.28 |
| SPDR SER TR | 5.99 |
| HOME DEPOT INC | 5.64 |
Additions to existing portfolio by Guild Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -23.75 |
| VANECK ETF TRUST | -22.24 |
| TRX GOLD CORPORATION | -20.96 |
| VANECK MERK GOLD TR | -20.00 |
| QUALCOMM INC | -10.93 |
| RELMADA THERAPEUTICS INC | -9.95 |
| ALPHABET INC | -9.1 |
| AIRBNB INC | -6.67 |
Guild Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| URANIUM ENERGY CORP | -1,332,420 |
| ETF MANAGERS TR | -1,373,100 |
| UNITED STS NAT GAS FD LP | -535,696 |
| SENSEONICS HLDGS INC | -38,767 |
| PROSHARES TR | -2,315,340 |
| SILVERBOW RES INC | -1,444,550 |
| ARIS MNG CORP | -131,400 |
| VANGUARD MALVERN FDS | -1,837,860 |
Guild Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Guild Investment Management, Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.62 | 16,528 | 2,834,280 | ADDED | 2.23 | |
| ABNB | AIRBNB INC | 0.59 | 2,800 | 461,888 | REDUCED | -6.67 | |
| ACTX | GLOBAL X FDS | 2.11 | 34,230 | 1,650,570 | ADDED | 2.91 | |
| ACWV | ISHARES INC | 3.13 | 36,524 | 2,451,100 | ADDED | 20.25 | |
| AFK | VANECK ETF TRUST | 4.08 | 67,740 | 3,192,580 | ADDED | 2.37 | |
| AFK | VANECK ETF TRUST | 3.25 | 80,512 | 2,545,790 | REDUCED | -22.24 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.28 | 762 | 216,652 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 1.12 | 88,660 | 880,394 | NEW | ||
| AVGO | BROADCOM INC | 0.98 | 574 | 764,331 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 6.38 | 54,370 | 4,991,170 | ADDED | 283 | |
| BIL | SPDR SER TR | 2.70 | 13,620 | 2,110,150 | ADDED | 5.99 | |
| BRY | BERRY CORP | 0.75 | 72,590 | 584,350 | REDUCED | -0.62 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2.55 | 97,957 | 1,992,440 | REDUCED | -0.66 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 2.34 | 25,620 | 1,827,990 | REDUCED | -23.75 | |
| FAST | FASTENAL CO | 0.28 | 2,813 | 216,995 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 2.57 | 36,520 | 2,013,350 | ADDED | 19.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 4,780 | 385,411 | NEW | ||
| GOOG | ALPHABET INC | 3.14 | 16,140 | 2,457,480 | REDUCED | -9.1 | |
| GOOG | ALPHABET INC | 1.65 | 8,546 | 1,289,860 | ADDED | 3.01 | |
| HD | HOME DEPOT INC | 0.52 | 1,067 | 409,301 | ADDED | 5.64 | |
| HON | HONEYWELL INTL INC | 0.29 | 1,091 | 223,928 | NEW | ||
| LLY | ELI LILLY & CO | 4.19 | 4,214 | 3,278,390 | ADDED | 1.71 | |
| MAG | MAG SILVER CORP | 0.27 | 20,000 | 211,600 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 475 | 264,290 | NEW | ||
| MRK | MERCK & CO INC | 0.35 | 2,067 | 272,691 | ADDED | 0.05 | |
| MSFT | MICROSOFT CORP | 3.30 | 6,129 | 2,578,710 | ADDED | 6.28 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 1,868 | 220,219 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.89 | 10,848 | 693,296 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.92 | 55,315 | 720,754 | ADDED | 0.02 | |
| NVDA | NVIDIA CORPORATION | 8.04 | 6,959 | 6,287,870 | ADDED | 0.12 | |
| NVO | NOVO-NORDISK A S | 4.02 | 24,476 | 3,142,720 | ADDED | 45.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.68 | 5,300 | 1,313,080 | ADDED | 0.97 | |
| ON | ON SEMICONDUCTOR CORP | 2.17 | 23,065 | 1,696,430 | ADDED | 191 | |
| OUNZ | VANECK MERK GOLD TR | 0.44 | 16,000 | 343,680 | REDUCED | -20.00 | |
| PEP | PEPSICO INC | 0.45 | 2,000 | 352,550 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 8.42 | 380,875 | 6,589,140 | ADDED | 1.89 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.16 | 15,500 | 128,495 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 3.33 | 15,401 | 2,607,450 | REDUCED | -10.93 | |
| RLMD | RELMADA THERAPEUTICS INC | 1.14 | 191,000 | 888,150 | REDUCED | -9.95 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRX | TRX GOLD CORPORATION | 0.16 | 320,500 | 124,578 | REDUCED | -20.96 | |
| TXN | TEXAS INSTRS INC | 0.30 | 1,334 | 232,396 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 1.18 | 6,490 | 925,344 | REDUCED | -5.53 | |
| VOO | VANGUARD INDEX FDS | 4.19 | 6,825 | 3,280,780 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAYSCALE BITCOIN TR BTC | 5.52 | 68,400 | 4,320,830 | NEW | |||
| BARCLAYS BANK PLC | 2.32 | 140,000 | 1,815,800 | NEW | |||
| ARES CAPITAL CORP | 1.23 | 45,030 | 959,139 | ADDED | 0.96 | ||
| FIDELITY WISE ORIGIN BITCOIN | 1.12 | 14,070 | 873,184 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 1,483 | 623,631 | ADDED | 2.28 | ||
| MACH NATURAL RESOURCES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARIS MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |