Guild Investment Management, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
57Est Stock Holding Value:
$78,197,456Top Stock Holdings By Sector
Portfolio Stock Holdings - Guild Investment Management, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| PHYS | 380,875 | $6,589,138 | 8.43% | +7,050 | +$121,965 | +1.89% |
| NVDA | 6,959 | $6,287,874 | 8.04% | +8 | +$7,228 | +0.12% |
| BIL | 54,370 | $4,991,166 | 6.38% | +40,180 | +$3,688,524 | +283.16% |
| GBTC | 68,400 | $4,320,828 | 5.53% | +68,400 | +$4,320,828 | Open |
| VOO | 6,825 | $3,280,778 | 4.20% | +6,825 | +$3,280,778 | Open |
| LLY | 4,214 | $3,278,323 | 4.19% | +71 | +$55,235 | +1.71% |
| GLIN | 67,740 | $3,192,586 | 4.08% | +1,571 | +$74,041 | +2.37% |
| NVO | 24,476 | $3,142,718 | 4.02% | +7,710 | +$989,964 | +45.99% |
| AAPL | 16,528 | $2,834,221 | 3.62% | +360 | +$61,733 | +2.23% |
| QCOM | 15,401 | $2,607,389 | 3.33% | -1,889 | -$319,808 | -10.93% |
| MSFT | 6,129 | $2,578,593 | 3.30% | +362 | +$152,301 | +6.28% |
| GDX | 80,512 | $2,545,789 | 3.26% | -23,032 | -$728,272 | -22.24% |
| GOOG | 16,140 | $2,457,476 | 3.14% | -1,616 | -$246,052 | -9.10% |
| EWY | 36,524 | $2,451,126 | 3.13% | +6,151 | +$412,794 | +20.25% |
| XOP | 13,620 | $2,110,147 | 2.70% | +770 | +$119,296 | +5.99% |
| FJP | 36,520 | $2,013,348 | 2.57% | +5,850 | +$322,511 | +19.07% |
| CEF | 97,957 | $1,992,445 | 2.55% | -650 | -$13,221 | -0.66% |
| EWJ | 25,620 | $1,827,987 | 2.34% | -7,980 | -$569,373 | -23.75% |
| VXX | 140,000 | $1,815,800 | 2.32% | +140,000 | +$1,815,800 | Open |
| ON | 23,065 | $1,696,431 | 2.17% | +15,160 | +$1,115,018 | +191.78% |
| MLPA | 34,230 | $1,650,571 | 2.11% | +969 | +$46,725 | +2.91% |
| NXPI | 5,300 | $1,313,181 | 1.68% | +51 | +$12,636 | +0.97% |
| GOOGL | 8,546 | $1,289,848 | 1.65% | +250 | +$37,733 | +3.01% |
| ARCC | 45,030 | $937,525 | 1.20% | +430 | +$8,953 | +0.96% |
| VPU | 6,490 | $925,344 | 1.18% | -380 | -$54,180 | -5.53% |
| RLMD | 191,000 | $888,150 | 1.14% | -21,100 | -$98,115 | -9.95% |
| SILJ | 88,660 | $880,394 | 1.13% | -48,650 | -$483,095 | -35.43% |
| FBTC | 14,070 | $873,184 | 1.12% | +14,070 | +$873,184 | Open |
| AVGO | 574 | $760,785 | 0.97% | - | - | - |
| NMFC | 55,315 | $700,841 | 0.90% | +10 | +$127 | +0.02% |
| NEE | 10,848 | $693,296 | 0.89% | +10,848 | +$693,296 | Open |
| BRK.B | 1,483 | $623,631 | 0.80% | +33 | +$13,877 | +2.28% |
| BRY | 72,590 | $584,350 | 0.75% | -450 | -$3,623 | -0.62% |
| ABNB | 2,800 | $461,888 | 0.59% | -200 | -$32,992 | -6.67% |
| HD | 1,067 | $409,301 | 0.52% | +57 | +$21,865 | +5.64% |
| SCHD | 4,780 | $385,411 | 0.49% | +4,780 | +$385,411 | Open |
| PEP | 2,000 | $350,020 | 0.45% | - | - | - |
| OUNZ | 16,000 | $343,680 | 0.44% | -4,000 | -$85,920 | -20.00% |
| MRK | 2,067 | $272,741 | 0.35% | +1 | +$132 | +0.05% |
| MDY | 475 | $264,290 | 0.34% | +475 | +$264,290 | Open |
| TXN | 1,334 | $232,396 | 0.30% | - | - | - |
| HON | 1,091 | $223,928 | 0.29% | +1,091 | +$223,928 | Open |
| MU | 1,868 | $220,219 | 0.28% | +1,868 | +$220,219 | Open |
| FAST | 2,813 | $216,995 | 0.28% | +2,813 | +$216,995 | Open |
| AMGN | 762 | $216,652 | 0.28% | - | - | - |
| MAG | 20,000 | $211,600 | 0.27% | - | - | - |
| PSLV | 15,500 | $128,495 | 0.16% | - | - | - |
| TRX | 320,500 | $124,578 | 0.16% | -85,000 | -$33,040 | -20.96% |
| ARMN | 0 | $0 | 0.00% | -40,000 | -$144,000 | -100.00% |
| SPY | 0 | $0 | 0.00% | -750 | -$392,303 | -100.00% |
| SGOV | 0 | $0 | 0.00% | -5,030 | -$506,571 | -100.00% |
| SENS | 0 | $0 | 0.00% | -68,000 | -$36,115 | -100.00% |
| SBOW | 0 | $0 | 0.00% | -49,675 | -$1,695,905 | -100.00% |
| VTIP | 0 | $0 | 0.00% | -38,700 | -$1,853,343 | -100.00% |
| UWM | 0 | $0 | 0.00% | -60,850 | -$2,484,506 | -100.00% |
| UEC | 0 | $0 | 0.00% | -208,190 | -$1,405,283 | -100.00% |
| MNR | 0 | $0 | 0.00% | -15,000 | -$289,500 | -100.00% |