$59.7 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,401,040 | -5.3% | 447,000 | -1.4% | 10.73% | +12.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,749,454 | -14.3% | 139,333 | -4.2% | 6.28% | +2.0% |
| AAPL | Sell | APPLE INC | $3,689,095 | -12.2% | 21,547 | -0.5% | 6.18% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,373,740 | +931.5% | 5,457 | +903.1% | 3.98% | +1127.8% |
| QCOM | Buy | QUALCOMM INC | $2,321,343 | -1.6% | 20,901 | +5.5% | 3.89% | +17.2% |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $2,279,626 | +27.9% | 58,968 | +21.4% | 3.82% | +52.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,264,919 | +9.0% | 17,178 | -0.0% | 3.80% | +29.8% |
| MSFT | Buy | MICROSOFT CORP | $1,918,549 | -5.5% | 6,076 | +1.9% | 3.22% | +12.6% |
| LLY | Buy | ELI LILLY & CO | $1,862,783 | +30.1% | 3,468 | +13.6% | 3.12% | +54.9% |
| ALB | Buy | ALBEMARLE CORP | $1,840,420 | -22.9% | 10,798 | +1.1% | 3.08% | -8.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,829,373 | -4.0% | 105,622 | -0.1% | 3.07% | +14.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,766,923 | +2.4% | 39,626 | -1.4% | 2.96% | +22.0% |
| OGN | Buy | ORGANON & CO | $1,514,343 | +24.5% | 87,231 | +49.2% | 2.54% | +48.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,440,243 | -10.0% | 169,840 | -0.5% | 2.41% | +7.1% |
| SBOW | Sell | SILVERBOW RES INC | $1,319,376 | -6.6% | 36,885 | -24.0% | 2.21% | +11.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,262,162 | +81.0% | 245,080 | +19.5% | 2.12% | +115.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,200,418 | -7.2% | 5,974 | -5.0% | 2.01% | +10.5% |
| ADBE | Sell | ADOBE INC | $1,152,884 | +1.7% | 2,261 | -2.5% | 1.93% | +21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,123,571 | +10.4% | 8,586 | +0.9% | 1.88% | +31.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,120,744 | -12.8% | 19,015 | -6.2% | 1.88% | +3.9% |
| UUUU | Buy | ENERGY FUELS INC | $1,116,861 | +34.9% | 132,870 | +0.2% | 1.87% | +60.7% |
| BA | Sell | BOEING CO | $1,028,172 | -9.6% | 5,364 | -0.4% | 1.72% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $1,022,418 | +24.6% | 31,010 | +45.7% | 1.71% | +48.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,014,192 | +2.8% | 52,090 | -0.8% | 1.70% | +22.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $983,940 | +1.8% | 16,831 | +16.1% | 1.65% | +21.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $942,882 | -10.5% | 138,050 | -2.8% | 1.58% | +6.6% |
| NMFC | Sell | NEW MTN FIN CORP | $936,091 | +2.6% | 72,285 | -1.5% | 1.57% | +22.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $816,302 | -11.3% | 6,340 | -1.2% | 1.37% | +5.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $787,296 | -8.3% | 32,941 | -0.2% | 1.32% | +9.2% |
| MP | Sell | MP MATERIALS CORP | $738,024 | -18.9% | 38,640 | -2.8% | 1.24% | -3.4% |
| BRY | Sell | BERRY CORP | $655,918 | -29.4% | 79,990 | -40.7% | 1.10% | -15.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $617,596 | -4.5% | 86,863 | -3.3% | 1.04% | +13.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $615,900 | +124.4% | 205,300 | +84.0% | 1.03% | +167.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,935 | +2.7% | 1,450 | 0.0% | 0.85% | +22.3% | |
| AVGO | BROADCOM INC | $477,085 | -4.2% | 574 | 0.0% | 0.80% | +14.0% | |
| MRK | MERCK & CO INC | $461,233 | -10.7% | 4,448 | 0.0% | 0.77% | +6.3% | |
| ABNB | AIRBNB INC | $411,630 | +7.1% | 3,000 | 0.0% | 0.69% | +27.5% | |
| RNG | Sell | RINGCENTRAL INCcl a | $399,116 | -18.0% | 13,470 | -9.4% | 0.67% | -2.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $385,621 | +197.7% | 213,050 | +205.9% | 0.65% | +254.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $363,205 | -40.2% | 64,850 | +2.0% | 0.61% | -28.7% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $357,800 | – | 20,000 | +100.0% | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $355,939 | – | 3,914 | +100.0% | 0.60% | – |
| PEP | PEPSICO INC | $338,880 | -8.5% | 2,000 | 0.0% | 0.57% | +9.0% | |
| HD | HOME DEPOT INC | $305,182 | -2.7% | 1,010 | 0.0% | 0.51% | +15.9% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $279,250 | – | 25,000 | +100.0% | 0.47% | – |
| TXN | TEXAS INSTRS INC | $212,119 | -11.7% | 1,334 | 0.0% | 0.36% | +5.0% | |
| EQX | EQUINOX GOLD CORP | $211,500 | -7.6% | 50,000 | 0.0% | 0.35% | +9.9% | |
| MAG | MAG SILVER CORP | $207,400 | -6.9% | 20,000 | 0.0% | 0.35% | +11.2% | |
| AMGN | New | AMGEN INC | $204,795 | – | 762 | +100.0% | 0.34% | – |
| Sell | TRX GOLD CORPORATION | $154,818 | -26.1% | 423,000 | -10.6% | 0.26% | -12.2% | |
| GORO | Sell | GOLD RESOURCE CORP | $149,566 | -35.0% | 349,453 | -4.4% | 0.25% | -22.5% |
| New | ARIS MNG CORP | $90,800 | – | 40,000 | +100.0% | 0.15% | – | |
| Sell | SNOW LAKE RES LTD | $48,840 | -75.0% | 37,000 | -56.9% | 0.08% | -70.1% | |
| SENS | SENSEONICS HLDGS INC | $45,293 | -20.9% | 75,000 | 0.0% | 0.08% | -6.2% | |
| Exit | OPAL FUELS INC | $0 | – | -36,000 | -100.0% | -0.38% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,000 | -100.0% | -0.45% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -11,509 | -100.0% | -1.16% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -37,750 | -100.0% | -1.82% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,540 | -100.0% | -2.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -53,189 | -100.0% | -2.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -66,587 | -100.0% | -3.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -38,000 | -100.0% | -3.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -72,681 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 21.5% |
| ALPHABET INC | 32 | Q3 2023 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.5% |
| ARES CAPITAL CORP | 21 | Q3 2023 | 3.1% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST | 19 | Q3 2023 | 11.1% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
| ALBEMARLE CORP | 18 | Q3 2023 | 5.1% |
View Guild Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRESTLE HOLDINGS INC | February 13, 2006 | 208,500 | 2.5% |
View Guild Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-26 |
View Guild Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.