$93.4 Million is the total value of Guild Investment Management, Inc.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $6,050,000 | +60.6% | 562,835 | +85.1% | 6.48% | +56.3% |
| AAPL | Sell | APPLE INC | $5,563,000 | -27.6% | 45,541 | -21.4% | 5.96% | -29.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,504,000 | +27.7% | 169,359 | +41.5% | 5.90% | +24.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,250,000 | +3.1% | 316,920 | +16.0% | 4.55% | +0.3% |
| ABBV | Buy | ABBVIE INC | $3,839,000 | +5.7% | 35,471 | +4.6% | 4.11% | +2.9% |
| TBT | New | PROSHARES TR | $3,766,000 | – | 173,250 | +100.0% | 4.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,337,000 | +10.1% | 13,740 | +6.1% | 3.57% | +7.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,093,000 | – | 45,140 | +100.0% | 3.31% | – |
| CVS | Sell | CVS HEALTH CORP | $3,020,000 | +7.4% | 40,150 | -2.5% | 3.24% | +4.5% |
| ALB | Buy | ALBEMARLE CORP | $2,583,000 | +17.8% | 17,632 | +18.7% | 2.77% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,555,000 | +9.6% | 1,235 | -7.2% | 2.74% | +6.6% |
| PETS | New | PETMED EXPRESS INC | $2,425,000 | – | 68,940 | +100.0% | 2.60% | – |
| MSFT | Buy | MICROSOFT CORP | $2,422,000 | +40.5% | 10,273 | +32.6% | 2.59% | +36.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,340,000 | +13.8% | 47,055 | +14.4% | 2.51% | +10.7% |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,312,000 | – | 83,150 | +100.0% | 2.48% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,928,000 | -32.9% | 97,774 | -29.1% | 2.06% | -34.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,852,000 | – | 106,600 | +100.0% | 1.98% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,780,000 | +14.0% | 123,347 | +28.9% | 1.91% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $1,567,000 | -22.7% | 5,320 | -28.3% | 1.68% | -24.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,554,000 | -38.7% | 72,095 | -38.1% | 1.66% | -40.4% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,485,000 | – | 148,900 | +100.0% | 1.59% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,469,000 | -53.9% | 38,905 | -71.3% | 1.57% | -55.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,383,000 | -13.5% | 4,293 | -4.5% | 1.48% | -15.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,274,000 | +279.2% | 111,750 | +458.8% | 1.36% | +268.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,258,000 | +7.5% | 67,240 | -3.0% | 1.35% | +4.6% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $1,238,000 | -24.8% | 63,230 | -0.7% | 1.33% | -26.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,206,000 | -20.2% | 9,050 | -24.6% | 1.29% | -22.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,158,000 | -32.1% | 64,130 | -35.6% | 1.24% | -34.0% |
| CNHI | New | CNH INDL N V | $1,112,000 | – | 71,100 | +100.0% | 1.19% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,067,000 | – | 63,410 | +100.0% | 1.14% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,058,000 | -26.1% | 7,800 | -23.3% | 1.13% | -28.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,034,000 | -25.1% | 25,915 | -14.3% | 1.11% | -27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,002,000 | +70.7% | 486 | +45.1% | 1.07% | +66.1% |
| NMFC | Sell | NEW MTN FIN CORP | $961,000 | -9.4% | 77,520 | -17.0% | 1.03% | -11.9% |
| SILV | Sell | SILVERCREST METALS INC | $940,000 | -37.2% | 116,310 | -13.1% | 1.01% | -38.9% |
| RC | Sell | READY CAPITAL CORP | $939,000 | -15.9% | 69,980 | -21.9% | 1.01% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $918,000 | -22.1% | 15,780 | -21.4% | 0.98% | -24.3% |
| GORO | Sell | GOLD RESOURCE CORP | $871,000 | -10.3% | 329,795 | -1.2% | 0.93% | -12.7% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $770,000 | – | 77,000 | +100.0% | 0.82% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $717,000 | -8.2% | 9,500 | +6.6% | 0.77% | -10.7% |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $672,000 | – | 30,050 | +100.0% | 0.72% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $599,000 | – | 7,990 | +100.0% | 0.64% | – |
| CACI | Sell | CACI INTL INCcl a | $596,000 | -7.0% | 2,415 | -6.0% | 0.64% | -9.6% |
| FTCV | New | FINTECH ACQUISITION CORP V | $548,000 | – | 48,900 | +100.0% | 0.59% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $500,000 | -8.6% | 53,800 | -11.1% | 0.54% | -11.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $426,000 | – | 45,000 | +100.0% | 0.46% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $424,000 | – | 28,000 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $422,000 | – | 2,775 | +100.0% | 0.45% | – |
| DIS | New | DISNEY WALT CO | $355,000 | – | 1,923 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | – | 1,380 | +100.0% | 0.38% | – |
| MAG | New | MAG SILVER CORP | $315,000 | – | 21,000 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $308,000 | – | 1,010 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $298,000 | – | 2,202 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $296,000 | – | 1,164 | +100.0% | 0.32% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $283,000 | – | 65,300 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $270,000 | – | 1,591 | +100.0% | 0.29% | – |
| UUUU | New | ENERGY FUELS INC | $261,000 | – | 46,000 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $260,000 | – | 1,313 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $252,000 | – | 1,334 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $249,000 | – | 6,862 | +100.0% | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $248,000 | – | 4,248 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO. INC | $243,000 | – | 3,132 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $239,000 | – | 4,498 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,000 | – | 500 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC | $232,000 | – | 500 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 955 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 550 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $205,000 | – | 822 | +100.0% | 0.22% | – |
| SAND | New | SANDSTORM GOLD LTD | $136,000 | – | 20,000 | +100.0% | 0.15% | – |
| GMDA | New | GAMIDA CELL LTD | $121,000 | – | 15,000 | +100.0% | 0.13% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -51,000 | -100.0% | -0.04% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -17,500 | -100.0% | -0.06% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -10,410 | -100.0% | -0.12% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -22,000 | -100.0% | -0.17% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -28,000 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,010 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,480 | -100.0% | -0.86% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -46,860 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -349 | -100.0% | -1.25% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,735 | -100.0% | -1.33% | – |
| T | Exit | AT&T INC | $0 | – | -55,610 | -100.0% | -1.76% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -43,900 | -100.0% | -1.86% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,565 | -100.0% | -1.96% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49,650 | -100.0% | -2.12% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -64,730 | -100.0% | -2.34% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -77,390 | -100.0% | -2.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,200 | -100.0% | -2.79% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -51,875 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.