GI
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Guild Investment Management, Inc.13F | |
Guild Investment Management, Inc. | |
Last update 2025-07-23 | 44 Stocks (7 new) |
Value $115.00 Mil | Turnover 18 % |
Guild Investment Management, I... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 363,455 | 9,213.6 | -5.61% | 8.000 | -0.55% | 0.080 | +1.57% | +28.35% | 23,063.2 | Asset Management | |
CLIP | Global X 1-3 Month T-Bill ETF | 78,960 | 7,929.2 | +3.32% | 6.890 | +0.22% | 0.520 | +1.06% | +2.37% | 1,510.0 | ||
NVDA | NVIDIA Corp | 49,341 | 7,795.9 | -10.67% | 6.770 | -0.67% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 84,047 | 7,709.6 | -21.85% | 6.700 | -2.26% | 0.020 | +1.05% | +2.34% | 41,778.1 | ||
GBTC | Grayscale Bitcoin Trust | 67,300 | 5,709.1 | -0.28% | 4.960 | -0.01% | 0.030 | +26.73% | +26.56% | 21,831.6 | ||
DELL | Dell Technologies Inc | 43,299 | 5,308.5 | +49.44% | 4.610 | +1.53% | 0.010 | +36.52% | +13.00% | 86,813.6 | Hardware | |
SCIF |
VanEck Vectors India Small-Cap Index ETF
VanEck Vectors India Small-Cap Index ETF
| 102,669 | 4,947.4 | +0.89% | 4.300 | +0.04% | - | +8.58% | -4.76% | 0 | ||
PFEB |
Innovator U.S. Equity Power Buffer ETF - February
Innovator U.S. Equity Power Buffer ETF - February
| 124,345 | 4,726.4 | +203.28% | 4.110 | +2.75% | 0.560 | +8.31% | +4.28% | 847.1 | ||
OUNZ | VanEck Merk Gold ETF | 142,420 | 4,541.8 | +0.61% | 3.950 | +0.02% | 0.260 | +0.74% | +28.30% | 1,781.9 | ||
SCHD | Schwab US Dividend Equity ETF | 143,110 | 3,792.4 | +45.65% | 3.290 | +1.03% | 0.010 | +7.15% | +1.74% | 71,237.6 |
Guild Investment Management, Inc.'s Historical Top Holdings Breakdowns
Guild Investment Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-06-30 | New Buy New Buy | +2.76% | 73.47 ($79.65) 89.76 | $84.11 | 5.60% | New holding | 39,760 | 39,760 | |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February
Innovator U.S. Equity Power Buffer ETF - February
| 2025-06-30 | Add Add | +2.75% | 33.46 ($36.3) 38.01 | $38.38 | 5.72% | Add 203.28% | 124,345 | 83,345 | |
FEP | FIRST TR EXCH ALPH | 2025-06-30 | Sold Out Sold Out | -2.49% | 36.11 ($44.12) 47.8 | $48.96 | 10.97% | Sold Out | 0 | -58,100 | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 2025-06-30 | Sold Out Sold Out | -2.44% | 26.18 ($29.23) 30.91 | $31.33 | 7.18% | Sold Out | 0 | -81,827 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-06-30 | New Buy New Buy | +2.36% | 67 ($85.85) 97.06 | $103.90 | 21.03% | New holding | 28,947 | 28,947 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -2.26% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Reduce -21.85% | 84,047 | -23,505 | |
GNRC | Generac Holdings Inc | 2025-06-30 | New Buy New Buy | +1.66% | 101.92 ($122.08) 143.21 | $153.39 | 25.65% | New holding | 13,380 | 13,380 | |
DELL | Dell Technologies Inc | 2025-06-30 | Add Add | +1.53% | 71.63 ($102.03) 125.98 | $128.35 | 25.80% | Add 49.44% | 43,299 | 14,324 | |
ETOR | Etoro Group Ltd | 2025-06-30 | New Buy New Buy | +1.28% | 59.2 ($64.42) 75.97 | $63.93 | -0.76% | New holding | 22,050 | 22,050 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +1.03% | 24.32 ($26.14) 27.96 | $27.28 | 4.36% | Add 45.65% | 143,110 | 44,855 |
Guild Investment Management, Inc. Total Holding History ($B)
Guild Investment Management, Inc.'s Asset Allocation
Guild Investment Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Guild Investment Management, Inc.'s Hypothetical Growth since 2025-06-30
Guild Investment Management, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Guild Investment Management, Inc.'s Holdings Heat Map
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Guild Investment Management, Inc.'s Holdings Bubble Chart
Guild Investment Management, Inc. News
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