Guild Investment Management, Inc. Q3 2023 vs. Q4 2023: Analyzing Holdings Comparison

Guild Investment Management, Inc. is a prominent investment management firm that analyzes and manages various holdings for its clients. In this article, we will delve into the Q3 2023 vs. Q4 2023 13F Holdings Comparison to understand the changes that occurred during this time period. By examining the shifts in holdings, we can gain valuable insights into the investment strategies implemented by Guild Investment Management, Inc.

NVIDIA Corporation (NVDA): A Steady Rise

One of the notable shifts in holdings is the significant increase in shares of NVIDIA Corporation (NVDA). In Q4 2023, Guild Investment Management, Inc. acquired 1,494 additional shares compared to Q3 2023, resulting in a 45% increase. The value of their shares also experienced substantial growth, rising from $2,373,000 to $3,442,000. This upward trend suggests that Guild Investment Management, Inc. has confidence in the future prospects of NVIDIA Corporation.

VANECK ETF TRUST (GDX): A Decrease in Holdings

Guild Investment Management, Inc. reduced its holdings in VANECK ETF TRUST (GDX) during Q4 2023. They sold 35,789 shares, leading to a 14.4% decrease in their overall holdings. The value of these shares also declined from $3,749,000 to $3,210,000. This adjustment might be a result of changes in the market or a shift in Guild Investment Management, Inc.'s investment strategy.

APPLE INC (AAPL): A Decrease in Shares

Another interesting change in holdings is the reduction of shares in APPLE INC (AAPL). Guild Investment Management, Inc. sold 5,379 shares, leading to a 15.6% decrease in their holdings. The value of these shares also decreased from $3,689,000 to $3,112,000. This move suggests that Guild Investment Management, Inc. may have shifted its focus away from APPLE INC. However, it is important to note that they still maintain a significant position in the company.

ELI LILLY & CO (LLY): A Significant Increase in Holdings

Guild Investment Management, Inc. significantly increased its holdings in ELI LILLY & CO (LLY) during Q4 2023. They acquired an additional 675 shares, resulting in a 29.6% increase. The value of these shares also rose from $1,862,000 to $2,415,000. This substantial increase in holdings indicates Guild Investment Management, Inc.'s confidence in the future prospects of ELI LILLY & CO.

MICROSOFT CORP (MSFT): A Slight Increase in Holdings

Guild Investment Management, Inc. slightly increased its holdings in MICROSOFT CORP (MSFT) during Q4 2023. They acquired 309 additional shares, resulting in a 5.1% increase. The value of these shares also experienced a modest increase from $1,918,000 to $2,168,000. This suggests that Guild Investment Management, Inc. believes in the long-term growth potential of MICROSOFT CORP.

Conclusion

In summary, the Q3 2023 vs. Q4 2023 13F Holdings Comparison provides us with valuable insights into the investment decisions made by Guild Investment Management, Inc. Despite a decrease in holdings in certain companies like VANECK ETF TRUST (GDX) and APPLE INC (AAPL), Guild Investment Management, Inc. has shown confidence in others like NVIDIA Corporation (NVDA) and ELI LILLY & CO (LLY) by increasing their positions. As an investment management firm, Guild Investment Management, Inc. carefully analyzes various factors to make strategic investment decisions for its clients.