Guild Investment Management, Inc.
CIK Number: 0001317802
95.19M
Market Value
35
# of Holdings
9 months
Avg. Holding Period
23.40%
Win Rate
8.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 61.47K | -8.99% | 8.25M | 46.63 | 8.99% |
| 2 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 83.35K | +10.79% | 7.62M | 91.49 | 8.30% |
| 3 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 67.59K | -50% | 5M | 56.34 | 5.45% |
| 4 | CLIP | Global X Funds ... | 100.24 | 0.00% | 47.05K | +100.00% | 4.72M | 100.1 | 5.14% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 17.05K | -1.41% | 4.27M | 53.32 | 4.65% |
| 6 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 31.9K | +100.00% | 4.22M | 132.37 | 4.60% |
| 7 | GLIN | VanEck India Gr... | 47.23 | +1.12% | 78.41K | -4.05% | 3.86M | 40.54 | 4.20% |
| 8 | OUNZ | VanEck Merk Gol... | 32.63 | -1.38% | 141.53K | -1.74% | 3.58M | 22.2 | 3.90% |
| 9 | DELL | Dell Technologi... | 113.59 | +3.68% | 28.06K | 0.00% | 3.23M | 118.54 | 3.52% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 16.13K | -0.62% | 3.07M | 109.35 | 3.34% |
| 11 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 32.95K | +27.91% | 2.83M | 104.42 | 3.09% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 3.53K | +2.26% | 2.72M | 504.88 | 2.96% |
| 13 | MLPA | Global X MLP ET... | 50.30 | -0.7% | 52.13K | +10.10% | 2.58M | 44.25 | 2.80% |
| 14 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.03K | 0.00% | 2.54M | 210.05 | 2.77% |
| 15 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 30.22K | -5.92% | 2.47M | 57.88 | 2.68% |
| 16 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 80.83K | +100.00% | 2.21M | 27.32 | 2.40% |
| 17 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 14.21K | 0.00% | 2.18M | 124.6 | 2.38% |
| 18 | AM | Antero Midstrea... | 18.14 | -0.74% | 124.8K | +100.00% | 1.88M | 15.09 | 2.05% |
| 19 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 53.87K | -22.14% | 1.83M | 27.84 | 1.99% |
| 20 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.67K | -0.34% | 1.64M | 115.53 | 1.79% |
| 21 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 33.86K | +2.73% | 1.64M | 48.07 | 1.78% |
| 22 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.61K | 0.00% | 1.43M | 143.09 | 1.56% |
| 23 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.6K | 0.00% | 1.3M | 46.12 | 1.41% |
| 24 | AVSC | Avantis U.S. Sm... | 50.59 | +0.98% | 18.84K | +100.00% | 1.02M | 54.36 | 1.11% |
| 25 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 45.33K | -0.18% | 992.27K | 17.98 | 1.08% |
| 26 | MU | Micron Technolo... | 119.73 | +3.57% | 11.19K | -72.53% | 942.7K | 106.69 | 1.03% |
| 27 | PFXF | VanEck Preferre... | 16.84 | +0.15% | 43.68K | +100.00% | 753.48K | 17.25 | 0.82% |
| 28 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.55K | 0.00% | 702.58K | 266.24 | 0.76% |
| 29 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 13.46K | +100.00% | 563.53K | 41.87 | 0.61% |
| 30 | HD | The Home Depot,... | 353.06 | -0.45% | 1.16K | 0.00% | 451.23K | 310.96 | 0.49% |
| 31 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 3.4K | -2.86% | 341.09K | 100.31 | 0.37% |
| 32 | FCAL | First Trust Cal... | 47.95 | -0.01% | 6K | +100.00% | 296.22K | 49.37 | 0.32% |
| 33 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.22K | 0.00% | 275.81K | 202.96 | 0.30% |
| 34 | SILJ | ETFMG Prime Jun... | 14.97 | -0.13% | 23.85K | -33.47% | 236.83K | 10.12 | 0.26% |
| 35 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 350 | +100.00% | 200.08K | 569.58 | 0.22% |