Guild Investment Management, Inc.

Comprehensive Analysis of Guild Investment Management, Inc. 13F Filing

Portfolio Overview

Guild Investment Management has reported a significant expansion in its portfolio value for the quarter ending December 31, 2025. The total assets under management (AUM) grew by 58.3%, rising from $85.20M to $134.85M. This substantial increase is driven not only by market appreciation but also by a notable influx of capital, evidenced by the creation of 25 new positions which effectively d...