Guild Investment Management 13F annual report
Guild Investment Management is an investment fund managing more than $71.7 billion ran by Anthony Danaher. There are currently 43 companies in Mr. Danaher’s portfolio. The largest investments include NVIDIA Corp and Spdr Ser Tr, together worth $13.4 billion.
$71.7 billion Assets Under Management (AUM)
As of 19th April 2024, Guild Investment Management’s top holding is 6,959 shares of NVIDIA Corp currently worth over $6.29 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Guild Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 67,990 shares of Spdr Ser Tr worth $7.1 billion.
The third-largest holding is Grayscale Bitcoin Tr Btc worth $4.32 billion and the next is Vanguard Index Fds worth $3.28 billion, with 6,825 shares owned.
Currently, Guild Investment Management's portfolio is worth at least $71.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guild Investment Management
The Guild Investment Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Anthony Danaher serves as the President / Chief Compliance Officer at Guild Investment Management.
Recent trades
In the most recent 13F filing, Guild Investment Management revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 68,400 shares worth $4.32 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
8 additional shares.
This makes their stake in NVIDIA Corp total 6,959 shares worth $6.29 billion.
NVIDIA Corp soared 205.8% in the past year.
On the other hand, there are companies that Guild Investment Management is getting rid of from its portfolio.
Guild Investment Management closed its position in Proshares Tr on 26th April 2024.
It sold the previously owned 60,850 shares for $2.32 billion.
Anthony Danaher also disclosed a decreased stake in VanEck ETF Trust by 0.1%.
This leaves the value of the investment at $5.74 billion and 148,252 shares.
One of the smallest hedge funds
The two most similar investment funds to Guild Investment Management are Warberg Asset Management and Chou Associates Management. They manage $71.8 billion and $72 billion respectively.
Anthony Danaher investment strategy
Guild Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up 11.6% of the portfolio.
The average market cap of the portfolio companies is close to $331 billion.
The complete list of Guild Investment Management trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
0.12%
6,959
|
$6,287,874,000 | 8.78% |
| Spdr Ser Tr |
151.44%
67,990
|
$7,101,313,000 | 9.91% |
| Grayscale Bitcoin Tr Btc |
Opened
68,400
|
$4,320,828,000 | 6.03% |
| Vanguard Index Fds |
Opened
6,825
|
$3,280,778,000 | 4.58% |
| Eli Lilly Co |
1.71%
4,214
|
$3,278,389,000 | 4.58% |
| VanEck ETF Trust |
12.65%
148,252
|
$5,738,376,000 | 8.01% |
| Novo-nordisk A S |
45.99%
24,476
|
$3,142,718,000 | 4.39% |
| Apple Inc |
2.23%
16,528
|
$2,834,276,000 | 3.96% |
| Qualcomm, Inc. |
10.93%
15,401
|
$2,607,449,000 | 3.64% |
| Microsoft Corporation |
6.28%
6,129
|
$2,578,711,000 | 3.60% |
| Alphabet Inc |
5.24%
24,686
|
$3,747,332,000 | 5.23% |
| Ishares Inc |
2.86%
62,144
|
$4,279,086,000 | 5.97% |
| Proshares Tr |
Closed
60,850
|
$2,315,343,000 | |
| First Tr Exch Trd Alphdx Fd |
19.07%
36,520
|
$2,013,348,000 | 2.81% |
| Sprott Physical Gold Silve |
0.66%
97,957
|
$1,992,445,000 | 2.78% |
| Vanguard Malvern Fds |
Closed
38,700
|
$1,837,863,000 | |
| Barclays Bank PLC |
Opened
140,000
|
$1,815,800,000 | 2.53% |
| ON Semiconductor Corp. |
191.78%
23,065
|
$1,696,431,000 | 2.37% |
| Global X Fds |
2.91%
34,230
|
$1,650,571,000 | 2.30% |
| Silverbow Res Inc |
Closed
49,675
|
$1,444,549,000 | |
| Etf Managers Tr |
Closed
137,310
|
$1,373,100,000 | |
| Uranium Energy Corp |
Closed
208,190
|
$1,332,416,000 | |
| Nxp Semiconductors N V |
0.97%
5,300
|
$1,313,077,000 | 1.83% |
| Ares Capital Corp |
0.96%
45,030
|
$959,139,000 | 1.34% |
| Vanguard World Fd |
5.53%
6,490
|
$925,344,000 | 1.29% |
| Relmada Therapeutics Inc |
9.95%
191,000
|
$888,150,000 | 1.24% |
| Amplify Etf Tr |
Opened
88,660
|
$880,394,000 | 1.23% |
| Fidelity Wise Origin Bitcoin |
Opened
14,070
|
$873,184,000 | 1.22% |
| Broadcom Inc. |
No change
574
|
$764,331,000 | 1.07% |
| New Mtn Fin Corp |
0.02%
55,315
|
$720,754,000 | 1.01% |
| NextEra Energy Inc |
Opened
10,848
|
$693,296,000 | 0.97% |
| Berkshire Hathaway Inc. |
2.28%
1,483
|
$623,631,000 | 0.87% |
| Berry Corp |
0.62%
72,590
|
$584,350,000 | 0.82% |
| Ishares Tr |
Closed
5,030
|
$504,358,000 | |
| Airbnb, Inc. |
6.67%
2,800
|
$461,888,000 | 0.64% |
| Home Depot, Inc. |
5.64%
1,067
|
$409,301,000 | 0.57% |
| Schwab Strategic Tr |
Opened
4,780
|
$385,411,000 | 0.54% |
| Spdr Sp 500 Etf Tr |
Closed
750
|
$356,483,000 | |
| Pepsico Inc |
No change
2,000
|
$352,550,000 | 0.49% |
| Vaneck Merk Gold Tr |
20.00%
16,000
|
$343,680,000 | 0.48% |
| Merck Co Inc |
0.05%
2,067
|
$272,691,000 | 0.38% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
475
|
$264,290,000 | 0.37% |
| Mach Natural Resources LP |
Closed
15,000
|
$247,350,000 | |
| Texas Instrs Inc |
No change
1,334
|
$232,396,000 | 0.32% |
| Honeywell International Inc |
Opened
1,091
|
$223,928,000 | 0.31% |
| Micron Technology Inc. |
Opened
1,868
|
$220,219,000 | 0.31% |
| Fastenal Co. |
Opened
2,813
|
$216,995,000 | 0.30% |
| AMGEN Inc. |
No change
762
|
$216,652,000 | 0.30% |
| MAG Silver Corp. |
No change
20,000
|
$211,600,000 | 0.30% |
| Aris Mng Corp |
Closed
40,000
|
$131,400,000 | |
| Sprott Physical Silver Tr |
No change
15,500
|
$128,495,000 | 0.18% |
| TRX Gold Corp |
20.96%
320,500
|
$124,578,000 | 0.17% |
| Senseonics Holdings Inc |
Closed
68,000
|
$38,767,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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