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Home > Institutional Investor > Guild Investment Management, Inc. > Profile

Instuitional Investor - Guild Investment Management, Inc.

Fund Profile
Filing Period:
Fund Name: Guild Investment Management, Inc.
Portfolio Value $115,114,655
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Physical Gold Trust
 PHYS 363,455 $9,213,584 8%
2.
Global X Fds
 78,960 $7,929,163 6.89%
3.
Nvidia Corp
 NVDA 49,341 $7,795,871 6.77%
4.
Spdr Series Trust
 84,047 $7,709,631 6.7%
5.
Grayscale Bitcoin Trust (Btc)
 67,300 $5,709,059 4.96%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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