GI

Guild Investment Management, Inc.

13F
Guild Investment Management, Inc.
Last update 2025-05-06 43 Stocks (10 new)
Value $95.00 Mil Turnover 17 %
Countries:
Top Holdings: BIL(10.36%)PHYS(9.73%)CLIP(8.06%)NVDA(6.29%)GBTC(4.62%)
Summary Stock Picks Current Portfolio
Guild Investment Management, I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
107,552
9,865.8
+29.03%
10.360
+2.33%
0.020
+1.05%
+2.34%
41,778.1
 
PHYS
Sprott Physical Gold Trust
385,039
9,264.0
+0.75%
9.730
+0.07%
0.080
+3.75%
+29.05%
23,196.7
Asset Management
CLIP
Global X 1-3 Month T-Bill ETF
76,425
7,676.1
+62.43%
8.060
+3.10%
0.500
+1.04%
+2.36%
1,509.9
 
NVDA
NVIDIA Corp
55,236
5,987.0
-10.13%
6.290
-0.91%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GBTC
Grayscale Bitcoin Trust
67,490
4,398.3
-0.16%
4.620
-0.01%
0.030
+26.16%
+25.86%
21,710.5
 
SCIF
VanEck Vectors India Small-Cap Index ETF
VanEck Vectors India Small-Cap Index ETF
101,767
4,362.3
+29.78%
4.580
+1.05%
-
+8.58%
-4.76%
0
 
OUNZ
VanEck Merk Gold ETF
141,550
4,266.3
+0.01%
4.480
0%
0.270
+2.87%
+29.13%
1,793.4
 
AAPL
Apple Inc
15,418
3,424.7
-9.59%
3.600
-0.45%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
SCHD
Schwab US Dividend Equity ETF
98,255
2,747.2
+21.56%
2.890
+0.51%
0.000
+8.77%
+2.12%
71,498.8
 
MLPA
Global X MLP ETF
51,610
2,747.2
-1.00%
2.890
-0.03%
0.140
+2.24%
+5.18%
1,795.8
 

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
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
2025-03-31
Sold Out
Sold Out
-4.60%
●
120.5 ($134.16) 145.88
$128.46
-4.25%
Sold Out
0
-31,900
CLIP
Global X 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+3.10%
●
100.08 ($100.26) 100.45
$100.32
0.06%
Add 62.43%
76,425
29,375
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
Sold Out
Sold Out
-2.68%
●
68.98 ($81.32) 92.8
$103.38
27.13%
Sold Out
0
-30,216
FEP
FIRST TR EXCH ALPH
2025-03-31
New Buy
New Buy
+2.49%
●
35.43 ($39.18) 43.02
$49.52
26.39%
New holding
58,100
58,100
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+2.33%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Add 29.03%
107,552
24,199
BLDR
Builders FirstSource Inc
2025-03-31
New Buy
New Buy
+2.11%
●
122.8 ($145.49) 173.51
$134.72
-7.40%
New holding
16,064
16,064
PFEB
Innovator U.S. Equity Power Buffer ETF - February
Innovator U.S. Equity Power Buffer ETF - February
2025-03-31
New Buy
New Buy
+1.54%
●
35.54 ($36.72) 37.42
$38.55
4.98%
New holding
41,000
41,000
AVSC
Avantis U.S Small Cap Equity ETF
2025-03-31
Sold Out
Sold Out
-1.11%
●
48.08 ($52.81) 56.12
$54.82
3.81%
Sold Out
0
-18,840
SCIF
VanEck Vectors India Small-Cap Index ETF
VanEck Vectors India Small-Cap Index ETF
2025-03-31
Add
Add
+1.05%
●
39.22 ($43.38) 49.82
$22.38
-48.41%
Add 29.78%
101,767
23,355
MU
Micron Technology Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
86.89 ($96.05) 109.38
$109.83
14.35%
Sold Out
0
-11,186

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 2025-03-31

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

Discussions on Guild Investment Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.