Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $90,921 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $8,202 Shares 67,535 Est. Cost $95.61 Unrealized +23.5%

PHYS SPROTT PHYSICAL GOLD TR 8.7%

Value ($000) $7,879 Shares 386,605 Est. Cost $14.39 Unrealized —

BIL SPDR SER TR 7.6%

Value ($000) $6,907 Shares 75,234 Est. Cost $91.72 Unrealized —

GLIN VANECK ETF TRUST 4.9%

Value ($000) $4,462 Shares 81,720 Est. Cost $40.45 Unrealized —

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $4,223 Shares 40,715 Est. Cost $104.88 Unrealized -0.9%

AAPL APPLE INC 4.4%

Value ($000) $4,031 Shares 17,298 Est. Cost $98.10 Unrealized +126.2%

GBTC GRAYSCALE BITCOIN TR BTC 4.2%

Value ($000) $3,794 Shares 135,190 Est. Cost $45.62 Unrealized —

OUNZ VANECK MERK GOLD ETF 4.0%

Value ($000) $3,657 Shares 144,030 Est. Cost $22.15 Unrealized —

DELL DELL TECHNOLOGIES INC 3.7%

Value ($000) $3,326 Shares 28,060 Est. Cost $113.89 Unrealized 0.0%

NVO NOVO-NORDISK A S 3.4%

Value ($000) $3,067 Shares 25,762 Est. Cost $109.81 Unrealized —

LLY ELI LILLY & CO 3.4%

Value ($000) $3,056 Shares 3,449 Est. Cost $451.95 Unrealized +97.0%

GCOW PACER FDS TR 3.1%

Value ($000) $2,773 Shares 76,000 Est. Cost $36.49 Unrealized —

GDX VANECK ETF TRUST 3.0%

Value ($000) $2,755 Shares 69,183 Est. Cost $34.72 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $2,714 Shares 16,233 Est. Cost $116.86 Unrealized +44.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $2,595 Shares 6,030 Est. Cost $195.04 Unrealized +116.9%

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $2,545 Shares 65,050 Est. Cost $42.17 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 2.8%

Value ($000) $2,521 Shares 102,957 Est. Cost $17.65 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $2,417 Shares 14,214 Est. Cost $119.20 Unrealized +43.6%

MLPA GLOBAL X FDS 2.5%

Value ($000) $2,272 Shares 47,350 Est. Cost $43.67 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.0%

Value ($000) $1,783 Shares 32,117 Est. Cost $57.66 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $1,625 Shares 32,960 Est. Cost $48.54 Unrealized —

FSLR FIRST SOLAR INC 1.6%

Value ($000) $1,467 Shares 5,880 Est. Cost $225.17 Unrealized 0.0%

ORCL ORACLE CORP 1.6%

Value ($000) $1,466 Shares 8,606 Est. Cost $122.30 Unrealized +17.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,443 Shares 8,700 Est. Cost $120.00 Unrealized +38.9%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $1,316 Shares 12,400 Est. Cost $106.12 Unrealized —

VPU VANGUARD WORLD FD 1.3%

Value ($000) $1,147 Shares 6,540 Est. Cost $142.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $1,037 Shares 4,319 Est. Cost $200.96 Unrealized +21.5%

AVGO BROADCOM INC 1.1%

Value ($000) $966 Shares 5,600 Est. Cost $146.45 Unrealized +7.9%

ARCC ARES CAPITAL CORP 1.0%

Value ($000) $951 Shares 45,410 Est. Cost $8.15 Unrealized +123.7%

NMFC NEW MTN FIN CORP 0.8%

Value ($000) $721 Shares 60,190 Est. Cost $7.13 Unrealized +43.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $713 Shares 1,550 Est. Cost $256.41 Unrealized +72.4%

MDU MDU RES GROUP INC 0.8%

Value ($000) $689 Shares 25,000 Est. Cost $13.17 Unrealized +3.6%

HD HOME DEPOT INC 0.5%

Value ($000) $470 Shares 1,160 Est. Cost $256.65 Unrealized +37.4%

SILJ AMPLIFY ETF TR 0.5%

Value ($000) $462 Shares 35,850 Est. Cost $9.93 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $353 Shares 3,500 Est. Cost $100.71 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $323 Shares 1,900 Est. Cost $154.42 Unrealized +5.5%

HON HONEYWELL INTL INC 0.3%

Value ($000) $252 Shares 1,221 Est. Cost $181.08 Unrealized +4.0%

AMGN AMGEN INC 0.3%

Value ($000) $246 Shares 762 Est. Cost $231.86 Unrealized +35.1%

MRK MERCK & CO INC 0.2%

Value ($000) $221 Shares 1,950 Est. Cost $68.20 Unrealized +65.6%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $47 Shares 10,000 Est. Cost $4.64 Unrealized +4.3%

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $28 Shares 70,500 Est. Cost $0.36 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,535	$8,202	9.0%	$95.61	+23.5%	COM	67066G104
PHYS	SPROTT PHYSICAL GOLD TR	386,605	$7,879	8.7%	$14.39	—	UNIT	85207H104
BIL	SPDR SER TR	75,234	$6,907	7.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
GLIN	VANECK ETF TRUST	81,720	$4,462	4.9%	$40.45	—	INDIA GROWTH LDR	92189F767
MU	MICRON TECHNOLOGY INC	40,715	$4,223	4.6%	$104.88	-0.9%	COM	595112103
AAPL	APPLE INC	17,298	$4,031	4.4%	$98.10	+126.2%	COM	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	135,190	$3,794	4.2%	$45.62	—	SHS REP COM UT	389637109
OUNZ	VANECK MERK GOLD ETF	144,030	$3,657	4.0%	$22.15	—	GOLD SHS	921078101
DELL	DELL TECHNOLOGIES INC	28,060	$3,326	3.7%	$113.89	0.0%	CL C	24703L202
NVO	NOVO-NORDISK A S	25,762	$3,067	3.4%	$109.81	—	ADR	670100205
LLY	ELI LILLY & CO	3,449	$3,056	3.4%	$451.95	+97.0%	COM	532457108
GCOW	PACER FDS TR	76,000	$2,773	3.1%	$36.49	—	GLOBL CASH ETF	69374H709
GDX	VANECK ETF TRUST	69,183	$2,755	3.0%	$34.72	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	16,233	$2,714	3.0%	$116.86	+44.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,030	$2,595	2.9%	$195.04	+116.9%	COM	594918104
DVN	DEVON ENERGY CORP NEW	65,050	$2,545	2.8%	$42.17	0.0%	COM	25179M103
CEF	SPROTT PHYSICAL GOLD & SILVE	102,957	$2,521	2.8%	$17.65	—	TR UNIT	85208R101
QCOM	QUALCOMM INC	14,214	$2,417	2.7%	$119.20	+43.6%	COM	747525103
MLPA	GLOBAL X FDS	47,350	$2,272	2.5%	$43.67	—	GLBL X MLP ETF	37954Y343
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,117	$1,783	2.0%	$57.66	—	SHS	315948109
VTIP	VANGUARD MALVERN FDS	32,960	$1,625	1.8%	$48.54	—	STRM INFPROIDX	922020805
FSLR	FIRST SOLAR INC	5,880	$1,467	1.6%	$225.17	0.0%	COM	336433107
ORCL	ORACLE CORP	8,606	$1,466	1.6%	$122.30	+17.0%	COM	68389X105
GOOGL	ALPHABET INC	8,700	$1,443	1.6%	$120.00	+38.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	12,400	$1,316	1.4%	$106.12	—	SPONSORED ADS	01609W102
VPU	VANGUARD WORLD FD	6,540	$1,147	1.3%	$142.80	—	UTILITIES ETF	92204A876
NXPI	NXP SEMICONDUCTORS N V	4,319	$1,037	1.1%	$200.96	+21.5%	COM	N6596X109
AVGO	BROADCOM INC	5,600	$966	1.1%	$146.45	+7.9%	COM	11135F101
ARCC	ARES CAPITAL CORP	45,410	$951	1.0%	$8.15	+123.7%	COM	04010L103
NMFC	NEW MTN FIN CORP	60,190	$721	0.8%	$7.13	+43.3%	COM	647551100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$713	0.8%	$256.41	+72.4%	CL B NEW	084670702
MDU	MDU RES GROUP INC	25,000	$689	0.8%	$13.17	+3.6%	COM	552690109
HD	HOME DEPOT INC	1,160	$470	0.5%	$256.65	+37.4%	COM	437076102
SILJ	AMPLIFY ETF TR	35,850	$462	0.5%	$9.93	—	AMPLIFY JUNIOR S	032108649
SGOV	ISHARES TR	3,500	$353	0.4%	$100.71	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	1,900	$323	0.4%	$154.42	+5.5%	COM	713448108
HON	HONEYWELL INTL INC	1,221	$252	0.3%	$181.08	+4.0%	COM	438516106
AMGN	AMGEN INC	762	$246	0.3%	$231.86	+35.1%	COM	031162100
MRK	MERCK & CO INC	1,950	$221	0.2%	$68.20	+65.6%	COM	58933Y105
SOUN	SOUNDHOUND AI INC	10,000	$47	0.1%	$4.64	+4.3%	CLASS A COM	836100107
TRX	TRX GOLD CORPORATION	70,500	$28	0.0%	$0.36	+10.2%	COM	87283P109