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
+0.03%
+0.26%
41,773.5
 
PHYS
Sprott Physical Gold Trust
385,039
9,264.0
+0.75%
9.730
+0.07%
0.080
+2.17%
+30.64%
23,482.3
Asset Management
CLIP
Global X 1-3 Month T-Bill ETF
76,425
7,676.1
+62.43%
8.060
+3.10%
0.500
+0.01%
+0.21%
1,509.7
 
NVDA
NVIDIA Corp
55,236
5,987.0
-10.13%
6.290
-0.91%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
GBTC
Grayscale Bitcoin Trust
67,490
4,398.3
-0.16%
4.620
-0.01%
0.030
+29.89%
+26.86%
21,882.9
 
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
+1.63%
+30.71%
1,815.4
 
AAPL
Apple Inc
15,418
3,424.7
-9.59%
3.600
-0.45%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
SCHD
Schwab US Dividend Equity ETF
98,255
2,747.2
+21.56%
2.890
+0.51%
0.000
+7.08%
-0.29%
71,133.2
 
MLPA
Global X MLP ETF
51,610
2,747.2
-1.00%
2.890
-0.03%
0.140
+0.26%
+0.83%
1,786.5
 

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
$127.57
-4.91%
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
$100.31
0.05%
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
$104.16
28.09%
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
$48.63
24.12%
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
$91.67
0.09%
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
$130.83
-10.08%
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
$38.44
4.68%
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
$53.96
2.18%
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
$109.22
13.71%
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

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