Filed: 1/12/2024ACC: 0001085146-24-000226
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $62.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$62.96M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$23.81M37.8%
UNIT$5.96M9.5%
GOLD MINERS ETF$3.21M5.1%
INDIA GROWTH LDR$2.91M4.6%
CAP STK CL C$2.50M4.0%
TR UNIT$2.37M3.8%
PSHS ULTRUSS2000$2.32M3.7%
Portfolio Concentration
Top 3$12.61M20.0%
4–10$17.93M28.5%
11–25$23.14M36.8%
Rest$9.28M14.7%
Top 3 weight
20.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares373.82K
TypeSH
Market value$5.96M
9.46%
Sole
373.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.95K
TypeSH
Market value$3.44M
5.47%
Sole
6.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares103.54K
TypeSH
Market value$3.21M
5.10%
Sole
103.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.17K
TypeSH
Market value$3.11M
4.94%
Sole
16.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares66.17K
TypeSH
Market value$2.91M
4.63%
Sole
66.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.76K
TypeSH
Market value$2.50M
3.97%
Sole
17.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.29K
TypeSH
Market value$2.50M
3.97%
Sole
17.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.14K
TypeSH
Market value$2.42M
3.84%
Sole
4.14K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60.85K
TypeSH
Market value$2.32M
3.68%
Sole
60.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$2.17M
3.44%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.60K
TypeSH
Market value$2.16M
3.42%
Sole
33.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.37K
TypeSH
Market value$1.99M
3.16%
Sole
30.37K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares98.61K
TypeSH
Market value$1.89M
3.00%
Sole
98.61K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares38.70K
TypeSH
Market value$1.84M
2.92%
Sole
38.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.85K
TypeSH
Market value$1.76M
2.79%
Sole
12.85K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares16.77K
TypeSH
Market value$1.73M
2.75%
Sole
16.77K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares30.67K
TypeSH
Market value$1.55M
2.45%
Sole
30.67K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares33.26K
TypeSH
Market value$1.47M
2.34%
Sole
33.26K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares49.67K
TypeSH
Market value$1.44M
2.29%
Sole
49.67K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares137.31K
TypeSH
Market value$1.37M
2.18%
Sole
137.31K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares208.19K
TypeSH
Market value$1.33M
2.12%
Sole
208.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.19K
TypeSH
Market value$1.30M
2.06%
Sole
14.19K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares5.25K
TypeSH
Market value$1.21M
1.92%
Sole
5.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$1.16M
1.84%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.87K
TypeSH
Market value$941.7K
1.50%
Sole
6.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 373.82K | SH | $5.96M 9.46% | 373.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95K | SH | $3.44M 5.47% | 6.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 103.54K | SH | $3.21M 5.10% | 103.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.17K | SH | $3.11M 4.94% | 16.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 66.17K | SH | $2.91M 4.63% | 66.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.76K | SH | $2.50M 3.97% | 17.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.29K | SH | $2.50M 3.97% | 17.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.14K | SH | $2.42M 3.84% | 4.14K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 60.85K | SH | $2.32M 3.68% | 60.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $2.17M 3.44% | 5.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 33.60K | SH | $2.16M 3.42% | 33.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 30.37K | SH | $1.99M 3.16% | 30.37K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 98.61K | SH | $1.89M 3.00% | 98.61K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.70K | SH | $1.84M 2.92% | 38.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 12.85K | SH | $1.76M 2.79% | 12.85K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 16.77K | SH | $1.73M 2.75% | 16.77K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 30.67K | SH | $1.55M 2.45% | 30.67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 33.26K | SH | $1.47M 2.34% | 33.26K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 49.67K | SH | $1.44M 2.29% | 49.67K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 137.31K | SH | $1.37M 2.18% | 137.31K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 208.19K | SH | $1.33M 2.12% | 208.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.19K | SH | $1.30M 2.06% | 14.19K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 5.25K | SH | $1.21M 1.92% | 5.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.30K | SH | $1.16M 1.84% | 8.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 6.87K | SH | $941.7K 1.50% | 6.87K | 0.00 | 0.00 |
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