Guild Investment Management, Inc.

CIK Number: 0001317802

95.19M
Market Value
35
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.07
-0.43% 61.47K -8.99% 8.25M 46.63 8.99%
2 BIL SPDR Bloomberg ...
91.60
+0.02% 83.35K +10.79% 7.62M 91.49 8.30%
3 GBTC Grayscale Bitco...
82.53
-3.65% 67.59K -50% 5M 56.34 5.45%
4 CLIP Global X Funds ...
100.25
+0.03% 47.05K +100.00% 4.72M 100.1 5.14%
5 AAPL Apple Inc.
195.57
-1.44% 17.05K -1.41% 4.27M 53.32 4.65%
6 XOP SPDR S&P Oil & ...
134.85
+1.31% 31.9K +100.00% 4.22M 132.37 4.60%
7 GLIN VanEck India Gr...
46.54
-1.05% 78.41K -4.05% 3.86M 40.54 4.20%
8 OUNZ VanEck Merk Gol...
32.63
+0.02% 141.53K -1.74% 3.58M 22.2 3.90%
9 DELL Dell Technologi...
115.92
+1.92% 28.06K 0.00% 3.23M 118.54 3.52%
10 GOOG Alphabet Inc.
177.16
-0.44% 16.13K -0.62% 3.07M 109.35 3.34%
11 NVO Novo Nordisk A/...
74.37
-3.44% 32.95K +27.91% 2.83M 104.42 3.09%
12 LLY Eli Lilly and C...
791.46
-2% 3.53K +2.26% 2.72M 504.88 2.96%
13 MLPA Global X MLP ET...
50.12
-0.65% 52.13K +10.10% 2.58M 44.25 2.80%
14 MSFT Microsoft Corpo...
477.90
-0.26% 6.03K 0.00% 2.54M 210.05 2.77%
15 FBTC Fidelity Wise O...
91.43
-3.69% 30.22K -5.92% 2.47M 57.88 2.68%
16 SCHD Schwab U.S. Div...
26.70
-0.8% 80.83K +100.00% 2.21M 27.32 2.40%
17 QCOM QUALCOMM Incorp...
154.54
-1.49% 14.21K 0.00% 2.18M 124.6 2.38%
18 AM Antero Midstrea...
18.08
-0.55% 124.8K +100.00% 1.88M 15.09 2.05%
19 GDX VanEck Gold Min...
53.50
-0.09% 53.87K -22.14% 1.83M 27.84 1.99%
20 GOOGL Alphabet Inc.
175.88
-0.51% 8.67K -0.34% 1.64M 115.53 1.79%
21 VTIP Vanguard Short-...
50.02
+0.19% 33.86K +2.73% 1.64M 48.07 1.78%
22 ORCL Oracle Corporat...
207.88
-1.53% 8.61K 0.00% 1.43M 143.09 1.56%
23 AVGO Broadcom Inc.
249.32
-1.1% 5.6K 0.00% 1.3M 46.12 1.41%
24 AVSC Avantis U.S. Sm...
50.09
-1% 18.84K +100.00% 1.02M 54.36 1.11%
25 ARCC Ares Capital Co...
21.31
-0.05% 45.33K -0.18% 992.27K 17.98 1.08%
26 MU Micron Technolo...
120.39
+0.46% 11.19K -72.53% 942.7K 106.69 1.03%
27 PFXF VanEck Preferre...
16.77
-0.5% 43.68K +100.00% 753.48K 17.25 0.82%
28 BRK-B Berkshire Hatha...
483.43
-1.39% 1.55K 0.00% 702.58K 266.24 0.76%
29 BTC Grayscale Bitco...
46.42
-3.63% 13.46K +100.00% 563.53K 41.87 0.61%
30 HD The Home Depot,...
348.70
-1.37% 1.16K 0.00% 451.23K 310.96 0.49%
31 SGOV iShares 0-3 Mon...
100.55
+0.01% 3.4K -2.86% 341.09K 100.31 0.37%
32 FCAL First Trust Cal...
48.01
+0.23% 6K +100.00% 296.22K 49.37 0.32%
33 HON Honeywell Inter...
221.84
-1% 1.22K 0.00% 275.81K 202.96 0.30%
34 SILJ ETFMG Prime Jun...
15.12
+0.97% 23.85K -33.47% 236.83K 10.12 0.26%
35 MDY SPDR S&P MIDCAP...
551.81
-0.9% 350 +100.00% 200.08K 569.58 0.22%