Long-term investor
Guild Investment Management, Inc. @guildinvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001317802).
Record
- Tracked since 2025-12-31 (257 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days -1.3% · 6 months n/a · 1 year n/a · all +0.1%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CLIP · 9.6% · long · since 2025-12-31
- PHYS · 7.6% · long · since 2025-12-31
- BIL · 7.0% · long · since 2025-12-31
- VTIP · 5.7% · long · since 2025-12-31
- NVDA · 5.6% · long · since 2025-12-31
- RSPG · 3.9% · long · since 2025-12-31
- DELL · 3.6% · long · since 2025-12-31
- GLIN · 3.5% · long · since 2025-12-31
- GOOG · 3.4% · long · since 2025-12-31
- OUNZ · 3.4% · long · since 2025-12-31
- SPTS · 3.3% · long · since 2025-12-31
- PDBA · 3.3% · long · since 2026-03-31