$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,688,000 | +9.8% | 57,942 | -4.1% | 8.46% | -12.1% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $3,767,000 | -41.3% | 304,030 | -24.4% | 4.15% | -53.0% |
| ABBV | Sell | ABBVIE INC | $3,632,000 | +20.5% | 33,900 | -1.5% | 4.00% | -3.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,537,000 | +20.9% | 116,410 | -2.2% | 2.79% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,332,000 | +10.5% | 1,331 | -7.3% | 2.57% | -11.6% |
| ALB | Sell | ALBEMARLE CORP | $2,192,000 | +11.6% | 14,859 | -32.5% | 2.41% | -10.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,122,000 | -3.6% | 64,730 | -8.0% | 2.34% | -22.9% |
| CF | Sell | CF INDS HLDGS INC | $1,922,000 | +11.9% | 49,650 | -11.2% | 2.12% | -10.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,706,000 | -5.7% | 99,550 | -12.5% | 1.88% | -24.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | +1.7% | 12,000 | -1.7% | 1.66% | -18.7% |
| SILV | Sell | SILVERCREST METALS INC | $1,496,000 | +27.5% | 133,800 | -3.2% | 1.65% | +2.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,380,000 | +3.9% | 30,240 | -1.3% | 1.52% | -16.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,207,000 | +19.7% | 12,735 | -5.1% | 1.33% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,179,000 | -3.2% | 20,070 | -2.0% | 1.30% | -22.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,170,000 | +17.7% | 69,300 | -2.8% | 1.29% | -5.8% |
| NMFC | Sell | NEW MTN FIN CORP | $1,061,000 | +12.8% | 93,360 | -5.2% | 1.17% | -9.8% |
| AXU | Sell | ALEXCO RESOURCE CORP | $55,000 | -24.7% | 17,500 | -36.4% | 0.06% | -39.0% |
| DNN | Sell | DENISON MINES CORP | $6,000 | -70.0% | 10,000 | -80.0% | 0.01% | -75.0% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -43,000 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,000 | -100.0% | -0.27% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -25,000 | -100.0% | -0.36% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,700 | -100.0% | -0.54% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,800 | -100.0% | -0.77% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -92,000 | -100.0% | -1.06% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -63,252 | -100.0% | -1.13% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -112,700 | -100.0% | -1.78% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -143,220 | -100.0% | -1.97% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,500 | -100.0% | -3.69% | – |
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.