$90.9 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,311,000 | -7.6% | 119,679 | +0.4% | 4.74% | -26.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,124,000 | +0.6% | 273,290 | +0.3% | 4.54% | -19.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,189,000 | – | 135,640 | +100.0% | 3.51% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,032,000 | +119.2% | 12,945 | +84.4% | 3.34% | +75.4% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $2,873,000 | – | 137,880 | +100.0% | 3.16% | – |
| CVS | Buy | CVS HEALTH CORP | $2,813,000 | +18.3% | 41,180 | +1.2% | 3.10% | -5.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,680,000 | – | 51,875 | +100.0% | 2.95% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,531,000 | – | 16,200 | +100.0% | 2.79% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,261,000 | – | 77,390 | +100.0% | 2.49% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,056,000 | +95.6% | 41,120 | +114.5% | 2.26% | +56.5% |
| FB | Buy | FACEBOOK INCcl a | $2,027,000 | +4.6% | 7,421 | +0.3% | 2.23% | -16.3% |
| CI | New | CIGNA CORP NEW | $1,783,000 | – | 8,565 | +100.0% | 1.96% | – |
| MSFT | Buy | MICROSOFT CORP | $1,724,000 | +7.1% | 7,750 | +1.3% | 1.90% | -14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,691,000 | +6.2% | 43,900 | +0.4% | 1.86% | -15.1% |
| TPGY | New | TPG PACE BEN FIN CORP | $1,647,000 | – | 63,650 | +100.0% | 1.81% | – |
| T | Buy | AT&T INC | $1,599,000 | +8.4% | 55,610 | +7.5% | 1.76% | -13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,598,000 | +45.9% | 4,496 | +0.5% | 1.76% | +16.7% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,561,000 | +80.0% | 95,700 | +52.4% | 1.72% | +44.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,432,000 | +44.5% | 10,170 | +14.3% | 1.58% | +15.5% |
| RC | Buy | READY CAPITAL CORP | $1,116,000 | +14.1% | 89,606 | +2.7% | 1.23% | -8.8% |
| GORO | Buy | GOLD RESOURCE CORP | $971,000 | +27.1% | 333,670 | +48.9% | 1.07% | +1.7% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $927,000 | – | 46,860 | +100.0% | 1.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $781,000 | +251.8% | 8,910 | +205.1% | 0.86% | +181.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $778,000 | – | 2,480 | +100.0% | 0.86% | – |
| CACI | Buy | CACI INTL INCcl a | $641,000 | +29.0% | 2,570 | +10.3% | 0.71% | +3.2% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $547,000 | – | 60,500 | +100.0% | 0.60% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $336,000 | – | 20,000 | +100.0% | 0.37% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $259,000 | – | 3,010 | +100.0% | 0.28% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $161,000 | – | 28,000 | +100.0% | 0.18% | – |
| QID | New | PROSHARES TRultshrt qqq | $156,000 | – | 22,000 | +100.0% | 0.17% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $107,000 | – | 10,410 | +100.0% | 0.12% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $34,000 | +61.9% | 51,000 | +70.0% | 0.04% | +27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.