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
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 $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Guild Investment Management's PHYS Position: Q1 2026 in Review

Guild Investment Management reduced its Sprott Physical Gold (PHYS) stake by 0.27% in Q1 2026, selling an estimated $36.1K and leaving 362,870 shares worth $12.9M. The position accounts for 9.19% of the portfolio, ranked #3.

Guild Investment Management first reported a position in PHYS in Q3 2019 and has held it in 27 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Guild Investment Management held 362,870 shares of Sprott Physical Gold worth $12.9M as of Q1 2026.
  • Guild Investment Management sold 975 Sprott Physical Gold shares in Q1 2026, an estimated $36.1K.
  • Sprott Physical Gold made up 9.19% of Guild Investment Management's portfolio in Q1 2026, its #3 holding.
  • Guild Investment Management first reported a position in Sprott Physical Gold in Q3 2019 and has held it in 27 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.