Filed: 4/26/2024ACC: 0001085146-24-002061
📋 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 $78.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$78.25M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$27.69M35.4%
UNIT$6.59M8.4%
BLOOMBERG 1-3 MO$4.99M6.4%
SHS REP COM UT$4.32M5.5%
S&P 500 ETF SHS$3.28M4.2%
INDIA GROWTH LDR$3.19M4.1%
ADR$3.14M4.0%
Portfolio Concentration
Top 3$17.87M22.8%
4–10$22.66M29.0%
11–25$27.63M35.3%
Rest$10.09M12.9%
Top 3 weight
22.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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
SOLEShares380.88K
TypeSH
Market value$6.59M
8.42%
Sole
380.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$6.29M
8.04%
Sole
6.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.37K
TypeSH
Market value$4.99M
6.38%
Sole
54.37K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares68.40K
TypeSH
Market value$4.32M
5.52%
Sole
68.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$3.28M
4.19%
Sole
6.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.21K
TypeSH
Market value$3.28M
4.19%
Sole
4.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares67.74K
TypeSH
Market value$3.19M
4.08%
Sole
67.74K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.48K
TypeSH
Market value$3.14M
4.02%
Sole
24.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.53K
TypeSH
Market value$2.83M
3.62%
Sole
16.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.40K
TypeSH
Market value$2.61M
3.33%
Sole
15.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.58M
3.30%
Sole
6.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.51K
TypeSH
Market value$2.55M
3.25%
Sole
80.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$2.46M
3.14%
Sole
16.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.52K
TypeSH
Market value$2.45M
3.13%
Sole
36.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.62K
TypeSH
Market value$2.11M
2.70%
Sole
13.62K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares36.52K
TypeSH
Market value$2.01M
2.57%
Sole
36.52K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares97.96K
TypeSH
Market value$1.99M
2.55%
Sole
97.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.62K
TypeSH
Market value$1.83M
2.34%
Sole
25.62K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares140K
TypeSH
Market value$1.82M
2.32%
Sole
140K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares23.07K
TypeSH
Market value$1.70M
2.17%
Sole
23.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares34.23K
TypeSH
Market value$1.65M
2.11%
Sole
34.23K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares5.30K
TypeSH
Market value$1.31M
1.68%
Sole
5.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$1.29M
1.65%
Sole
8.55K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares45.03K
TypeSH
Market value$959.1K
1.23%
Sole
45.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.49K
TypeSH
Market value$925.3K
1.18%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 380.88K | SH | $6.59M 8.42% | 380.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $6.29M 8.04% | 6.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.37K | SH | $4.99M 6.38% | 54.37K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 68.40K | SH | $4.32M 5.52% | 68.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.83K | SH | $3.28M 4.19% | 6.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.21K | SH | $3.28M 4.19% | 4.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 67.74K | SH | $3.19M 4.08% | 67.74K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.48K | SH | $3.14M 4.02% | 24.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.53K | SH | $2.83M 3.62% | 16.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.40K | SH | $2.61M 3.33% | 15.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.58M 3.30% | 6.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80.51K | SH | $2.55M 3.25% | 80.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.14K | SH | $2.46M 3.14% | 16.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 36.52K | SH | $2.45M 3.13% | 36.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 13.62K | SH | $2.11M 2.70% | 13.62K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 36.52K | SH | $2.01M 2.57% | 36.52K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 97.96K | SH | $1.99M 2.55% | 97.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 25.62K | SH | $1.83M 2.34% | 25.62K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 140K | SH | $1.82M 2.32% | 140K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 23.07K | SH | $1.70M 2.17% | 23.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 34.23K | SH | $1.65M 2.11% | 34.23K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 5.30K | SH | $1.31M 1.68% | 5.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.55K | SH | $1.29M 1.65% | 8.55K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 45.03K | SH | $959.1K 1.23% | 45.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 6.49K | SH | $925.3K 1.18% | 6.49K | 0.00 | 0.00 |
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