Filed: 10/9/2024ACC: 0001085146-24-004742
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $90.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$90.92M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$35.90M39.5%
UNIT$7.88M8.7%
BLOOMBERG 1-3 MO$6.91M7.6%
INDIA GROWTH LDR$4.46M4.9%
SHS REP COM UT$3.79M4.2%
GOLD SHS$3.66M4.0%
CL C$3.33M3.7%
Portfolio Concentration
Top 3$22.99M25.3%
4–10$26.56M29.2%
11–25$32.75M36.0%
Rest$8.62M9.5%
Top 3 weight
25.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares67.53K
TypeSH
Market value$8.20M
9.02%
Sole
67.53K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares386.61K
TypeSH
Market value$7.88M
8.67%
Sole
386.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.23K
TypeSH
Market value$6.91M
7.60%
Sole
75.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.72K
TypeSH
Market value$4.46M
4.91%
Sole
81.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40.72K
TypeSH
Market value$4.22M
4.64%
Sole
40.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.30K
TypeSH
Market value$4.03M
4.43%
Sole
17.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares135.19K
TypeSH
Market value$3.79M
4.17%
Sole
135.19K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares144.03K
TypeSH
Market value$3.66M
4.02%
Sole
144.03K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares28.06K
TypeSH
Market value$3.33M
3.66%
Sole
28.06K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.76K
TypeSH
Market value$3.07M
3.37%
Sole
25.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.45K
TypeSH
Market value$3.06M
3.36%
Sole
3.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares76K
TypeSH
Market value$2.77M
3.05%
Sole
76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares69.18K
TypeSH
Market value$2.75M
3.03%
Sole
69.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$2.71M
2.99%
Sole
16.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.59M
2.85%
Sole
6.03K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares65.05K
TypeSH
Market value$2.54M
2.80%
Sole
65.05K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares102.96K
TypeSH
Market value$2.52M
2.77%
Sole
102.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.21K
TypeSH
Market value$2.42M
2.66%
Sole
14.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares47.35K
TypeSH
Market value$2.27M
2.50%
Sole
47.35K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.12K
TypeSH
Market value$1.78M
1.96%
Sole
32.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares32.96K
TypeSH
Market value$1.63M
1.79%
Sole
32.96K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.88K
TypeSH
Market value$1.47M
1.61%
Sole
5.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.61K
TypeSH
Market value$1.47M
1.61%
Sole
8.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.70K
TypeSH
Market value$1.44M
1.59%
Sole
8.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.40K
TypeSH
Market value$1.32M
1.45%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 67.53K | SH | $8.20M 9.02% | 67.53K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 386.61K | SH | $7.88M 8.67% | 386.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75.23K | SH | $6.91M 7.60% | 75.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 81.72K | SH | $4.46M 4.91% | 81.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40.72K | SH | $4.22M 4.64% | 40.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.30K | SH | $4.03M 4.43% | 17.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 135.19K | SH | $3.79M 4.17% | 135.19K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 144.03K | SH | $3.66M 4.02% | 144.03K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 28.06K | SH | $3.33M 3.66% | 28.06K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.76K | SH | $3.07M 3.37% | 25.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.45K | SH | $3.06M 3.36% | 3.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 76K | SH | $2.77M 3.05% | 76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 69.18K | SH | $2.75M 3.03% | 69.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.23K | SH | $2.71M 2.99% | 16.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.59M 2.85% | 6.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 65.05K | SH | $2.54M 2.80% | 65.05K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 102.96K | SH | $2.52M 2.77% | 102.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.21K | SH | $2.42M 2.66% | 14.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 47.35K | SH | $2.27M 2.50% | 47.35K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.12K | SH | $1.78M 1.96% | 32.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.96K | SH | $1.63M 1.79% | 32.96K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 5.88K | SH | $1.47M 1.61% | 5.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.61K | SH | $1.47M 1.61% | 8.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.70K | SH | $1.44M 1.59% | 8.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.40K | SH | $1.32M 1.45% | 12.40K | 0.00 | 0.00 |
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