Guild Investment Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Guild Investment Management, Inc.

CIK Number: 0001317802

115.11M
Market Value
39
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BIL SPDR Bloomberg ...
91.55
+0.01% 107.55K +29.03% 9.87M 91.55 10.36% Share
2 CLIP Global X Funds ...
100.18
+0.01% 76.42K +62.43% 7.68M 100.23 8.06% Share
3 NVDA NVIDIA Corporat...
170.76
+1.46% 55.24K -10.13% 5.99M 46.63 6.29% Share
4 GBTC Grayscale Bitco...
87.39
-0.74% 67.49K -0.16% 4.4M 56.34 4.62% Share
5 GLIN VanEck India Gr...
44.82
-0.08% 101.77K +29.79% 4.36M 41.07 4.58% Share
6 OUNZ VanEck Merk Gol...
34.97
-0.16% 141.55K +0.01% 4.27M 22.2 4.48% Share
7 AAPL Apple Inc.
234.35
-1.48% 15.42K -9.59% 3.42M 53.32 3.60% Share
8 SCHD Schwab U.S. Div...
27.44
-0.02% 98.25K +21.56% 2.75M 27.43 2.89% Share
9 MLPA Global X MLP ET...
49.18
+0.51% 51.61K -1% 2.75M 44.25 2.89% Share
10 LLY Eli Lilly and C...
750.59
+1.62% 3.24K -8.11% 2.68M 504.88 2.81% Share
11 DELL Dell Technologi...
121.28
-1.4% 28.98K +3.26% 2.64M 117.68 2.77% Share
12 GOOG Alphabet Inc.
239.94
+2.47% 15.95K -1.12% 2.49M 109.35 2.62% Share
13 GDX VanEck Gold Min...
66.86
-0.57% 54.17K +0.57% 2.49M 27.94 2.62% Share
14 FEP First Trust Eur...
49.84
-0.2% 58.1K +100.00% 2.37M 40.83 2.49% Share
15 MSFT Microsoft Corpo...
498.41
+0.04% 6.02K -0.12% 2.26M 210.05 2.38% Share
16 AM Antero Midstrea...
18.25
+0.86% 123.29K -1.21% 2.22M 15.09 2.33% Share
17 QCOM QUALCOMM Incorp...
158.66
-0.99% 14.3K +0.63% 2.2M 124.78 2.31% Share
18 NVO Novo Nordisk A/...
54.29
+0.02% 30.65K -6.99% 2.16M 104.42 2.27% Share
19 BLDR Builders FirstS...
140.43
-5.04% 16.06K +100.00% 2.01M 124.94 2.11% Share
20 ORCL Oracle Corporat...
241.58
+1.30% 13.68K +58.91% 1.91M 141.87 2.01% Share
21 VTIP Vanguard Short-...
50.72
-0.04% 33.32K -1.59% 1.66M 48.07 1.75% Share
22 PFEB Innovator U.S. ...
39.23
+0.14% 41K +100.00% 1.47M 35.82 1.54% Share
23 GOOGL Alphabet Inc.
239.63
+2.39% 8.47K -2.35% 1.31M 115.53 1.38% Share
24 AVGO Broadcom Inc.
336.67
-2.6% 5.6K 0.00% 937.61K 46.12 0.98% Share
25 NEE NextEra Energy,...
70.08
+0.44% 12.96K +100.00% 918.73K 70.89 0.97% Share
26 BRK-B Berkshire Hatha...
492.72
-0.21% 1.55K 0.00% 825.5K 266.24 0.87% Share
27 ARCC Ares Capital Co...
22.24
-1.11% 34.73K -23.38% 769.62K 17.98 0.81% Share
28 PINS Pinterest, Inc.
36.46
-3.93% 23.7K +100.00% 734.86K 31 0.77% Share
29 PFXF VanEck Preferre...
17.80
-0.14% 42.68K -2.29% 715.32K 17.25 0.75% Share
30 BTC Grayscale Bitco...
49.31
-0.68% 13.43K -0.19% 490.21K 41.87 0.52% Share
31 HD The Home Depot,...
415.33
-1.1% 1.16K 0.00% 425.13K 310.96 0.45% Share
32 NBIS Nebius Group N....
95.72
+49.42% 18.9K +100.00% 398.98K 21.11 0.42% Share
33 SGOV iShares 0-3 Mon...
100.47
0.00% 3.9K +14.71% 392.61K 100.36 0.41% Share
34 FCAL First Trust Cal...
48.41
-0.07% 6K 0.00% 291.24K 49.37 0.31% Share
35 SILJ ETFMG Prime Jun...
19.19
-1.44% 23.85K 0.00% 289.06K 10.12 0.30% Share
36 HON Honeywell Inter...
214.20
-0.26% 1.22K 0.00% 258.55K 202.96 0.27% Share
37 AMGN Amgen Inc.
279.97
-0.08% 762 +100.00% 237.4K 311.55 0.25% Share
38 PUMP ProPetro Holdin...
4.53
-2.9% 30K +100.00% 220.5K 7.35 0.23% Share
39 NXST Nexstar Media G...
202.67
-3% 1.12K +100.00% 200.98K 179.22 0.21% Share