Anthony Danaher
Guild Investment Management, Inc.
Assets Managed
$139.951M
Holdings
47
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
3.79%(2Q avg: 5.42%)
Sustained Growth
10 quarters
Portfolio positions
This chart displays the top 10 holdings in Guild Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 positions.
Assets under management
The assets under management (AUM) of Guild Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 139.951M in assets, with a quarterly growth rate of 3.79% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Anthony Danaher, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTIP Vanguard Short-term Tips
| 11.85% | $16.578M 331,890 shares@ $49.96 avg price | Increased 101.69% |
CLIP Global X 1-3 Month T-bill
| 9.45% | $13.216M 131,685 shares@ $100.37 avg price | Increased 17.09% |
PHYS Sprott Physical Gold Trust
| 9.19% | $12.86M 362,870 shares@ $35.45 avg price | Decreased -0.26% |
BIL Spdr Bloomberg 1-3 Month T-b
| 7.43% | $10.386M 113,336 shares@ $91.64 avg price | Decreased -0.44% |
NVDA Nvidia Corp
| 5.82% | $8.137M 46,655 shares@ $174.41 avg price | Decreased -3.25% |
RSPG Invesco S&p 500 Equal Weight
| 4.57% | $6.394M 58,410 shares@ $109.48 avg price | Decreased -8.41% |
DELL Dell Technologies -c
| 4.26% | $5.955M 36,280 shares@ $164.13 avg price | Decreased -15.49% |
OUNZ Vaneck Merk Gold Etf
| 3.96% | $5.538M 122,930 shares@ $45.06 avg price | Decreased -15.03% |
GDX Vaneck Gold Miners Etf
| 3.59% | $5.023M 54,734 shares@ $91.78 avg price | Decreased -7.93% |
PDBA Invesco Agriculture Cmdtyk-1
| 3.44% | $4.811M 131,910 shares@ $36.48 avg price | New Position |
1-10 of 47