Latest Guild Investment Management, Inc. Stock Portfolio
Guild Investment Management, Inc. Performance:
2024 Q3: -0.84%YTD: 7.39%2023: 9.82%
Performance for 2024 Q3 is -0.84%, and YTD is 7.39%, and 2023 is 9.82%.
About Guild Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guild Investment Management, Inc. reported an equity portfolio of $90.9 Millions as of 30 Sep, 2024.
The top stock holdings of Guild Investment Management, Inc. are NVDA, PHYS, BIL. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP). Guild Investment Management, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), PACER FDS TR (AFTY) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), GRAYSCALE BITCOIN TR BTC and SPDR SER TR (BIL).
The top stock holdings of Guild Investment Management, Inc. are NVDA, PHYS, BIL. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP). Guild Investment Management, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), PACER FDS TR (AFTY) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), GRAYSCALE BITCOIN TR BTC and SPDR SER TR (BIL).
Guild Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Guild Investment Management, Inc. made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 3,326,230 |
| pacer fds tr | 2,773,240 |
| devon energy corp new | 2,544,870 |
| first solar inc | 1,466,710 |
| alibaba group hldg ltd | 1,315,890 |
New stocks bought by Guild Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 739 |
| grayscale bitcoin tr btc | 100 |
| fidelity wise origin bitcoin | 48.26 |
| spdr ser tr | 28.4 |
| vaneck etf trust | 7.99 |
| vaneck merk gold etf | 7.22 |
| apple inc | 5.75 |
| novo-nordisk a s | 5.37 |
Additions to existing portfolio by Guild Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors n v | -50.5 |
| ishares tr | -27.84 |
| vanguard malvern fds | -24.04 |
| alphabet inc | -6.62 |
| oracle corp | -5.43 |
| eli lilly & co | -2.49 |
| vaneck etf trust | -2.42 |
| microsoft corp | -0.61 |
Guild Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| relmada therapeutics inc | -220,788 |
| american centy etf tr | -4,819,750 |
| liveone inc | -78,500 |
| invesco actvely mngd etc fd | -540,223 |
| helix energy solutions grp i | -358,200 |
| atlas energy solutions inc | -597,900 |
| marvell technology inc | -1,854,380 |
| spdr ser tr | -2,686,830 |
Guild Investment Management, Inc. got rid off the above stocks
Sector Distribution
Guild Investment Management, Inc. has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 32.7 |
| Communication Services | 4.6 |
| Healthcare | 4.4 |
| Energy | 2.8 |
Market Cap. Distribution
Guild Investment Management, Inc. has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 28 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 41.4% of the stocks held by Guild Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 41.4 |
Guild Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guild Investment Management, Inc.
Guild Investment Management, Inc. has 41 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Guild Investment Management, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.43 | 17,298 | 4,030,540 | added | 5.75 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 4.91 | 81,720 | 4,461,910 | reduced | -2.42 | ||
| AFK | vaneck etf trust | 3.03 | 69,183 | 2,754,870 | added | 7.99 | ||
| AFTY | pacer fds tr | 3.05 | 76,000 | 2,773,240 | new | |||
| AGNG | global x fds | 2.50 | 47,350 | 2,271,850 | added | 3.84 | ||
| AMGN | amgen inc | 0.27 | 762 | 245,524 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.51 | 35,850 | 462,107 | reduced | -0.11 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.06 | 5,600 | 966,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.45 | 12,400 | 1,315,890 | new | |||
| BIL | spdr ser tr | 7.60 | 75,234 | 6,907,230 | added | 28.4 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEF | sprott physical gold & silve | 2.77 | 102,957 | 2,521,420 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 3.66 | 28,060 | 3,326,230 | new | |||
| DMXF | ishares tr | 0.39 | 3,500 | 352,520 | reduced | -27.84 | ||
| DVN | devon energy corp new | 2.80 | 65,050 | 2,544,870 | new | |||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 1.61 | 5,880 | 1,466,710 | new | |||