$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.