StockDriftsStockDriftsTop 47 Guild Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 11.85% | 331.9K | $16.6M | +101.69%(+167.34K) | $49.79(-0.42%) | 2026-03-31 | |
| CLIP | GLOBAL X FDS | 9.44% | 131.7K | $13.2M | +17.09%(+19.22K) | $100.31(-0.21%) | 2026-03-31 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9.19% | 362.9K | $12.9M | -0.27%(-975) | $13.86(+124.30%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 7.42% | 113.3K | $10.4M | -0.44%(-502) | $91.65(-0.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.81% | 46.7K | $8.1M | -3.26%(-1.57K) | $45.02(+332.74%) | 2026-03-31 | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4.57% | 58.4K | $6.4M | -8.42%(-5.37K) | $77.05(+26.47%) | 2026-03-31 | |
| DELL | DELL TECHNOLOGIES INC | 4.25% | 36.3K | $6.0M | -15.49%(-6.65K) | $120.89(+226.17%) | 2026-03-31 | |
| OUNZ | VANECK MERK GOLD ETF | 3.96% | 122.9K | $5.5M | -15.04%(-21.76K) | $21.99(+80.11%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 3.59% | 54.7K | $5.0M | -7.93%(-4.72K) | $31.17(+151.66%) | 2026-03-31 | |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3.44% | 131.9K | $4.8M | new | $35.24(+1.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.99% | +60.10% |
| Top 20 Holdings Unweighted | +15.67% | +54.75% |
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