Guild Investment Management, Inc. Portfolio Holdings
Guild Investment Management, Inc.
- $83.9 Million
- Q4 2024
Guild Investment Management, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.9 Million distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.25M, Sprott Physical Gold Trust with a value of $7.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.62M, Grayscale Bitcoin Trust (Btc) with a value of $5.04M, and Apple Inc. with a value of $4.27M.
Examining the 13F form we can see an decrease of $7.78M in the current position value, from $91.7M to 83.9M.
Below you can find more details about Guild Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$83.9 Million
ETFs: $34.2 Million
Technology: $24.2 Million
Financial Services: $11.7 Million
Healthcare: $5.56 Million
Communication Services: $4.71 Million
Energy: $1.88 Million
Consumer Cyclical: $451,000
Industrials: $275,000
Other: $0
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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