$72.7 Million is the total value of Guild Investment Management, Inc.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,999,000 | +20.3% | 60,433 | +279.0% | 9.63% | +16.7% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $6,415,000 | +63.4% | 402,180 | +98.8% | 8.83% | +58.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,667,000 | -17.7% | 119,169 | -22.9% | 6.42% | -20.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,101,000 | +28.4% | 272,470 | +22.1% | 5.64% | +24.6% |
| ABBV | Buy | ABBVIE INC | $3,013,000 | -5.1% | 34,400 | +6.3% | 4.15% | -8.0% |
| SO | Buy | SOUTHERN CO | $2,684,000 | +85.1% | 49,500 | +77.0% | 3.69% | +79.6% |
| CVS | Buy | CVS HEALTH CORP | $2,377,000 | -8.8% | 40,700 | +1.4% | 3.27% | -11.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,201,000 | +0.7% | 70,350 | -2.8% | 3.03% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,110,000 | -0.8% | 1,436 | -4.5% | 2.90% | -3.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,099,000 | -19.0% | 119,040 | -13.6% | 2.89% | -21.4% |
| ALB | Sell | ALBEMARLE CORP | $1,965,000 | +15.0% | 22,015 | -0.5% | 2.70% | +11.6% |
| FB | Sell | FACEBOOK INCcl a | $1,938,000 | -9.7% | 7,401 | -21.7% | 2.67% | -12.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,810,000 | -11.5% | 113,830 | -6.9% | 2.49% | -14.1% |
| CF | New | CF INDS HLDGS INC | $1,717,000 | – | 55,910 | +100.0% | 2.36% | – |
| MSFT | Sell | MICROSOFT CORP | $1,609,000 | -10.4% | 7,650 | -13.3% | 2.21% | -13.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,593,000 | -11.1% | 43,710 | -15.5% | 2.19% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,486,000 | -0.6% | 12,210 | -1.3% | 2.04% | -3.6% |
| T | Sell | AT&T INC | $1,475,000 | -7.3% | 51,750 | -1.8% | 2.03% | -10.1% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $1,434,000 | – | 143,220 | +100.0% | 1.97% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,383,000 | -7.4% | 7,020 | -18.1% | 1.90% | -10.2% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,328,000 | +16.4% | 30,630 | -0.6% | 1.83% | +12.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,296,000 | +1.1% | 112,700 | -1.7% | 1.78% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,218,000 | -0.3% | 20,480 | -7.6% | 1.68% | -3.3% |
| SILV | New | SILVERCREST METALS INC | $1,173,000 | – | 138,170 | +100.0% | 1.61% | – |
| AMZN | Sell | AMAZON COM INC | $1,099,000 | -29.5% | 349 | -38.2% | 1.51% | -31.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,095,000 | +13.6% | 4,473 | +6.6% | 1.51% | +10.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,051,000 | -5.4% | 19,170 | -8.7% | 1.45% | -8.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,008,000 | -6.2% | 13,415 | +1.6% | 1.39% | -9.0% |
| ARCC | Sell | ARES CAPITAL CORP | $994,000 | -37.8% | 71,270 | -35.5% | 1.37% | -39.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $991,000 | -1.1% | 8,896 | -0.6% | 1.36% | -4.1% |
| RC | Buy | READY CAPITAL CORP | $978,000 | +46.6% | 87,279 | +13.8% | 1.35% | +42.3% |
| NMFC | Sell | NEW MTN FIN CORP | $941,000 | +0.9% | 98,460 | -1.9% | 1.30% | -2.2% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $867,000 | – | 62,800 | +100.0% | 1.19% | – |
| GP | New | GREENPOWER MTR CO INC | $822,000 | – | 63,252 | +100.0% | 1.13% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $770,000 | – | 92,000 | +100.0% | 1.06% | – |
| GORO | Buy | GOLD RESOURCE CORP | $764,000 | -15.8% | 224,070 | +1.6% | 1.05% | -18.3% |
| IIVI | New | II-VI INC | $560,000 | – | 13,800 | +100.0% | 0.77% | – |
| CACI | Sell | CACI INTL INCcl a | $497,000 | -2.9% | 2,330 | -1.3% | 0.68% | -5.8% |
| GOOGL | ALPHABET INCcap stk cl a | $491,000 | +3.4% | 335 | 0.0% | 0.68% | +0.3% | |
| PSQ | New | PROSHARES TRshort qqq new | $392,000 | – | 23,700 | +100.0% | 0.54% | – |
| NFLX | NETFLIX INC | $350,000 | +9.7% | 700 | 0.0% | 0.48% | +6.4% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $260,000 | – | 25,000 | +100.0% | 0.36% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $222,000 | -38.5% | 2,920 | -0.3% | 0.31% | -40.2% |
| CNHI | CNH INDL N V | $196,000 | +11.4% | 25,000 | 0.0% | 0.27% | +8.0% | |
| AXU | New | ALEXCO RESOURCE CORP | $73,000 | – | 27,500 | +100.0% | 0.10% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $70,000 | – | 43,000 | +100.0% | 0.10% | – |
| MUX | MCEWEN MNG INC | $42,000 | +5.0% | 40,000 | 0.0% | 0.06% | +1.8% | |
| TRX | New | TANZANIAN GOLD CORP | $21,000 | – | 30,000 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $20,000 | – | 50,000 | +100.0% | 0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,120 | -100.0% | -0.31% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -21,500 | -100.0% | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -0.43% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,470 | -100.0% | -0.95% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -84,730 | -100.0% | -1.20% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,386 | -100.0% | -1.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,840 | -100.0% | -2.09% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -84,350 | -100.0% | -2.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,415 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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 | 2024-04-26 |
| 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 |
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.