Filed: 8/12/2024ACC: 0001085146-24-003706
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $87.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$87.50M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$32.92M37.6%
UNIT$6.99M8.0%
BLOOMBERG 1-3 MO$5.38M6.1%
US EQT ETF$4.82M5.5%
INDIA GROWTH LDR$4.25M4.9%
SHS REP COM UT$3.60M4.1%
ADR$3.49M4.0%
Portfolio Concentration
Top 3$20.50M23.4%
4–10$25.83M29.5%
11–25$30.10M34.4%
Rest$11.07M12.7%
Top 3 weight
23.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares65.88K
TypeSH
Market value$8.14M
9.30%
Sole
65.88K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares386.89K
TypeSH
Market value$6.99M
7.99%
Sole
386.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.59K
TypeSH
Market value$5.38M
6.15%
Sole
58.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.44K
TypeSH
Market value$4.82M
5.51%
Sole
53.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares83.75K
TypeSH
Market value$4.25M
4.86%
Sole
83.75K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares67.59K
TypeSH
Market value$3.60M
4.11%
Sole
67.59K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.45K
TypeSH
Market value$3.49M
3.99%
Sole
24.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.36K
TypeSH
Market value$3.45M
3.94%
Sole
16.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.54K
TypeSH
Market value$3.20M
3.66%
Sole
3.54K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares134.33K
TypeSH
Market value$3.02M
3.45%
Sole
134.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$2.88M
3.29%
Sole
15.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.11K
TypeSH
Market value$2.81M
3.21%
Sole
14.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.71M
3.10%
Sole
6.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.47K
TypeSH
Market value$2.69M
3.07%
Sole
18.47K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares8.73K
TypeSH
Market value$2.36M
2.69%
Sole
8.73K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares102.96K
TypeSH
Market value$2.27M
2.59%
Sole
102.96K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares45.60K
TypeSH
Market value$2.21M
2.53%
Sole
45.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.06K
TypeSH
Market value$2.17M
2.48%
Sole
64.06K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares43.39K
TypeSH
Market value$2.11M
2.41%
Sole
43.39K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares26.53K
TypeSH
Market value$1.85M
2.12%
Sole
26.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.32K
TypeSH
Market value$1.70M
1.94%
Sole
9.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.10K
TypeSH
Market value$1.28M
1.47%
Sole
9.10K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares21.66K
TypeSH
Market value$1.14M
1.30%
Sole
21.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.54K
TypeSH
Market value$975.5K
1.11%
Sole
6.54K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares45.41K
TypeSH
Market value$946.3K
1.08%
Sole
45.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 65.88K | SH | $8.14M 9.30% | 65.88K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 386.89K | SH | $6.99M 7.99% | 386.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.59K | SH | $5.38M 6.15% | 58.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.44K | SH | $4.82M 5.51% | 53.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 83.75K | SH | $4.25M 4.86% | 83.75K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 67.59K | SH | $3.60M 4.11% | 67.59K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.45K | SH | $3.49M 3.99% | 24.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.36K | SH | $3.45M 3.94% | 16.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.54K | SH | $3.20M 3.66% | 3.54K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 134.33K | SH | $3.02M 3.45% | 134.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.68K | SH | $2.88M 3.29% | 15.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.11K | SH | $2.81M 3.21% | 14.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.71M 3.10% | 6.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 18.47K | SH | $2.69M 3.07% | 18.47K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 8.73K | SH | $2.36M 2.69% | 8.73K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 102.96K | SH | $2.27M 2.59% | 102.96K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 45.60K | SH | $2.21M 2.53% | 45.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.06K | SH | $2.17M 2.48% | 64.06K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.39K | SH | $2.11M 2.41% | 43.39K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 26.53K | SH | $1.85M 2.12% | 26.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.32K | SH | $1.70M 1.94% | 9.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.10K | SH | $1.28M 1.47% | 9.10K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 21.66K | SH | $1.14M 1.30% | 21.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 6.54K | SH | $975.5K 1.11% | 6.54K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 45.41K | SH | $946.3K 1.08% | 45.41K | 0.00 | 0.00 |
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