Guild Investment Management, Inc. Portfolio Holdings
Q3 2025•50 long positions•$126.0M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $10.8M 8.56% | +$21.3K Bought | — 364.2K shares | 363.5K → 364.2K +$21.3K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 8.33% | +$2.6M Bought | — 104.5K shares | 79.0K → 104.5K +$2.6M | +32.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 7.98% | +$2.3M Bought | — 109.5K shares | 84.0K → 109.5K +$2.3M | +30.32% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.2M 7.27% | -$42.5K Sold | 0.0% 49.1K shares | 49.3K → 49.1K −$42.5K | -0.46% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $6.2M 4.9% | +$39.8K Bought | 0.007% 43.6K shares | 43.3K → 43.6K +$39.8K | +0.65% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.0M 4.77% | -$32.8K Sold | — 66.9K shares | 67.3K → 66.9K −$32.8K | -0.54% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.3M 4.23% | +$32.4K Bought | — 143.3K shares | 142.4K → 143.3K +$32.4K | +0.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 4.14% | +$5.2M New | — 65.6K shares | 0 → 65.6K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 3.71% | +$94.1K Bought | — 104.8K shares | 102.7K → 104.8K +$94.1K | +2.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 3.68% | +$319.7K Bought | — 60.6K shares | 56.4K → 60.6K +$319.7K | +7.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 3.46% | +$452.0K Bought | — 159.7K shares | 143.1K → 159.7K +$452.0K | +11.57% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.9M 3.1% | -$4.9K Sold | 0.0% 16.0K shares | 16.0K → 16.0K −$4.9K | -0.12% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $3.7M 2.92% | — | 0.0% 14.4K shares | — | — | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $3.1M 2.48% | — | 0.0% 6.0K shares | — | — | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $3.0M 2.37% | +$113.6K Bought | 0.002% 17.9K shares | 17.3K → 17.9K +$113.6K | +3.96% | $179.50B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 2.15% | +$1.0M Bought | — 53.4K shares | 33.3K → 53.4K +$1.0M | +60.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 2.09% | -$255.6K Sold | — 26.4K shares | 28.9K → 26.4K −$255.6K | -8.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.99% | +$60.5K Bought | — 51.7K shares | 50.4K → 51.7K +$60.5K | +2.48% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.4M 1.89% | -$4.9K Sold | 0.026% 122.7K shares | 123.0K → 122.7K −$4.9K | -0.2% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.2M 1.78% | — | 0.023% 13.4K shares | — | — | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 1.77% | -$1.6M Sold | 0.0% 7.9K shares | 13.7K → 7.9K −$1.6M | -41.91% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.2M 1.76% | +$1.3M Bought | 0.064% 53.9K shares | 22.1K → 53.9K +$1.3M | +144.24% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.1M 1.63% | — | 0.0% 8.5K shares | — | — | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $1.8M 1.47% | — | 0.0% 5.6K shares | — | — | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $1.8M 1.4% | +$75.5K Bought | 0.001% 23.3K shares | 22.3K → 23.3K +$75.5K | +4.48% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.985% | +$115.8K Bought | 0.006% 38.6K shares | 35.0K → 38.6K +$115.8K | +10.3% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.907% | +$419.2K Bought | — 22.6K shares | 14.3K → 22.6K +$419.2K | +57.93% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.884% | -$101.7K Sold | 0.002% 13.2K shares | 14.5K → 13.2K −$101.7K | -8.37% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.857% | +$1.1M New | 0.055% 62.8K shares | 0 → 62.8K +$1.1M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $950.7K 0.755% | +$950.7K New | — 450.6K shares | 0 → 450.6K +$950.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $793.1K 0.63% | +$61.3K Bought | — 44.6K shares | 41.2K → 44.6K +$61.3K | +8.38% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $765.2K 0.607% | -$12.1K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$12.1K | -1.55% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $653.5K 0.519% | +$653.5K Bought | — 50.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $629.8K 0.5% | +$629.8K Bought | — 1.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $550.7K 0.437% | — | — 23.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $470.0K 0.373% | — | 0.0% 1.2K shares | — | — | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $392.7K 0.312% | — | — 3.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $390.2K 0.31% | +$97.5K Bought | — 8.0K shares | 6.0K → 8.0K +$97.5K | +33.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $305.9K 0.243% | +$305.9K New | — 5.7K shares | 0 → 5.7K +$305.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $286.5K 0.227% | +$286.5K Bought | — 4.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $284.5K 0.226% | +$284.5K New | — 5.4K shares | 0 → 5.4K +$284.5K | New | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $277.0K 0.22% | +$21.1K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$21.1K | +8.22% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $254.1K 0.202% | +$254.1K Bought | — 1.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $221.8K 0.176% | +$221.8K Bought | 0.004% 1.1K shares | — | — | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $215.0K 0.171% | — | 0.0% 762.0 shares | — | — | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $203.9K 0.162% | +$203.9K New | — 4.0K shares | 0 → 4.0K +$203.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $202.7K 0.161% | +$202.7K Bought | — 340.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $178.9K 0.142% | +$178.9K New | — 17.4K shares | 0 → 17.4K +$178.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $164.9K 0.131% | — | — 10.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $41.7K 0.033% | — | 0.024% 66.9K shares | — | — | $176.5M Micro Cap | Q3 2021 Held for 4y 2m |
