GIM
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Guild Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Guild Investment Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
367,845
+4,975
+1% +$170K 7.58% 2
2026
Q1 		$12.9M Sell
362,870
-975
-0.3% -$36.1K 9.19% 3
2025
Q4 		$12M Sell
363,845
-330
-0.1% -$10.4K 8.91% 1
2025
Q3 		$10.8M Buy
364,175
+720
+0.2% +$19.1K 8.56% 1
2025
Q2 		$9.21M Sell
363,455
-21,584
-6% -$542K 8% 1
2025
Q1 		$9.26M Buy
385,039
+2,869
+0.8% +$63.6K 9.73% 2
2024
Q4 		$7.7M Sell
382,170
-4,435
-1% -$91.2K 8.38% 2
2024
Q3 		$7.88M Sell
386,605
-290
-0.1% -$5.58K 8.67% 2
2024
Q2 		$6.99M Buy
386,895
+6,020
+2% +$109K 7.99% 2
2024
Q1 		$6.59M Buy
380,875
+7,050
+2% +$113K 8.42% 1
2023
Q4 		$5.96M Sell
373,825
-73,175
-16% -$1.12M 9.46% 1
2023
Q3 		$6.4M Sell
447,000
-6,215
-1% -$93.3K 10.73% 1
2023
Q2 		$6.76M Sell
453,215
-2,600
-0.6% -$40.2K 9.51% 1
2023
Q1 		$7.05M Sell
455,815
-4,480
-1% -$65.7K 10.81% 1
2022
Q4 		$6.49M Sell
460,295
-2,300
-0.5% -$30.7K 11.11% 1
2022
Q3 		$5.92M Buy
462,595
+4,410
+1% +$59.3K 10.16% 1
2022
Q2 		$6.15M Buy
458,185
+83,765
+22% +$1.23M 9.29% 1
2022
Q1 		$5.75M Buy
374,420
+56,861
+18% +$843K 5.89% 3
2021
Q4 		$4.56M Buy
317,559
+3,195
+1% +$45.1K 4.61% 5
2021
Q3 		$4.34M Buy
314,364
+100
+0% +$1.42K 4.18% 4
2021
Q2 		$4.41M Sell
314,264
-2,656
-0.8% -$38.2K 4.27% 4
2021
Q1 		$4.25M Buy
316,920
+43,630
+16% +$618K 4.55% 4
2020
Q4 		$4.12M Buy
273,290
+820
+0.3% +$12.2K 4.54% 3
2020
Q3 		$4.1M Buy
272,470
+49,370
+22% +$754K 5.64% 4
2020
Q2 		$3.19M Sell
223,100
-16,100
-7% -$222K 4.53% 4
2020
Q1 		$3.14M Buy
239,200
+214,200
+857% +$2.73M 6.81% 3
2019
Q4 		$305K Buy
25,000
+5,000
+25% +$59.5K 0.39% 40
2019
Q3 		$236K Buy
+20,000
New +$236K 0.33% 40

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Guild Investment Management's PHYS Position: Q2 2026 in Review

Guild Investment Management increased its Sprott Physical Gold (PHYS) stake by 1.4% in Q2 2026, buying an estimated $170K and bringing the position to 367,845 shares worth $11.1M. The position accounts for 7.58% of the portfolio, ranked #2.

Guild Investment Management first reported a position in PHYS in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.9M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Guild Investment Management held 367,845 shares of Sprott Physical Gold worth $11.1M as of Q2 2026.
  • Guild Investment Management bought 4,975 Sprott Physical Gold shares in Q2 2026, an estimated $170K.
  • Sprott Physical Gold made up 7.58% of Guild Investment Management's portfolio in Q2 2026, its #2 holding.
  • Guild Investment Management first reported a position in Sprott Physical Gold in Q3 2019 and has held it in 28 quarters since.
  • Guild Investment Management's Sprott Physical Gold position peaked at $12.9M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.