GI

Guild Investment Management, Inc.

13F
Guild Investment Management, Inc.
Last update 2025-07-23 44 Stocks (7 new)
Value $115.00 Mil Turnover 18 %
Countries:
Top Holdings: PHYS(8.00%)CLIP(6.89%)NVDA(6.77%)BIL(6.70%)GBTC(4.96%)
Summary Stock Picks Current Portfolio
Guild Investment Management, I... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

To

Guild Investment Management, Inc.'s Asset Allocation

To

Guild Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guild Investment Management, Inc.'s Hypothetical Growth since 2025-06-30

Guild Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Guild Investment Management, Inc.'s Holdings Heat Map

Size field:

Guild Investment Management, Inc.'s Holdings Bubble Chart

Guild Investment Management, Inc. News

  • 1

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