Guild Investment Management, Inc.
All 13F Filings
- Location
- Westlake Village, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 146,440
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 59 | 146,440 | 13F-HR | Guild Investment Management, Inc. |
| Q1 2026 | 4/20/2026 | 47 | 139,951 | 13F-HR | Guild Investment Management, Inc. |
| Q4 2025 | 1/21/2026 | 49 | 134,853 | 13F-HR | Guild Investment Management, Inc. |
| Q3 2025 | 11/5/2025 | 50 | 125,969 | 13F-HR | Guild Investment Management, Inc. |
| Q2 2025 | 7/23/2025 | 44 | 115,115 | 13F-HR | Guild Investment Management, Inc. |
| Q2 2014 | 8/1/2014 | 32 | 111,871 | 13F-HR | Guild Investment Management, Inc. |
| Q1 2014 | 4/29/2014 | 22 | 60,038 | 13F-HR | Guild Investment Management, Inc. |
| Q4 2013 | 1/31/2014 | 44 | 144,052 | 13F-HR | Guild Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.27 K | 49.4% | 13.02 K | 0 | 13.02 K |
| ETFs | 73.93 K | 50.5% | 0 | 6.763 K | -6.763 K |
| Debt | 234 | 0.2% | 234 | 0 | 234 |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
146,440
Holdings
59
QoQ value change ($000)
6,489
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.