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