Guild Investment Management, Inc. - Portfolio overview

Guild Investment Management, Inc. has 61 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. VTIP - VANGUARD MALVERN FDS, 10.55%
2. CLIP - GLOBAL X FDS, 8.41%
3. PHYS - SPROTT ASSET MANAGEMENT LP, 8.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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