$103 Million is the total value of Guild Investment Management, Inc.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,224,000 | +13.1% | 183,154 | +8.1% | 6.03% | +2.2% |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $6,046,000 | -0.1% | 668,810 | +18.8% | 5.86% | -9.6% |
AAPL | Sell | APPLE INC | $5,876,000 | +5.6% | 42,905 | -5.8% | 5.69% | -4.5% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,409,000 | +3.7% | 314,264 | -0.8% | 4.27% | -6.2% |
TBT | Buy | PROSHARES TR | $4,283,000 | +13.7% | 227,440 | +31.3% | 4.15% | +2.8% |
PYPL | Sell | PAYPAL HLDGS INC | $3,850,000 | +15.4% | 13,210 | -3.9% | 3.73% | +4.3% |
ABBV | Sell | ABBVIE INC | $3,793,000 | -1.2% | 33,671 | -5.1% | 3.67% | -10.7% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $3,283,000 | +42.0% | 134,010 | +61.2% | 3.18% | +28.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $3,151,000 | +1.9% | 46,660 | +3.4% | 3.05% | -7.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,113,000 | +21.8% | 1,242 | +0.6% | 3.01% | +10.1% |
ALB | Buy | ALBEMARLE CORP | $3,008,000 | +16.5% | 17,817 | +1.0% | 2.91% | +5.3% |
MSFT | Buy | MICROSOFT CORP | $2,794,000 | +15.4% | 10,315 | +0.4% | 2.71% | +4.3% |
LITE | New | LUMENTUM HLDGS INC | $2,656,000 | – | 32,376 | +100.0% | 2.57% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,644,000 | – | 29,600 | +100.0% | 2.56% | – |
TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $2,081,000 | +209.7% | 79,900 | +165.9% | 2.02% | +179.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,077,000 | +12.1% | 111,200 | +4.3% | 2.01% | +1.4% |
HMC | New | HONDA MOTOR LTD | $2,056,000 | – | 63,900 | +100.0% | 1.99% | – |
CVS | Sell | CVS HEALTH CORP | $2,017,000 | -33.2% | 24,175 | -39.8% | 1.95% | -39.6% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,969,000 | +10.6% | 129,507 | +5.0% | 1.91% | 0.0% |
VIAC | New | VIACOMCBS INCcl b | $1,926,000 | – | 42,400 | +100.0% | 1.86% | – |
FB | Sell | FACEBOOK INCcl a | $1,809,000 | +15.4% | 5,202 | -2.2% | 1.75% | +4.4% |
EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,776,000 | -7.9% | 98,879 | +1.1% | 1.72% | -16.7% |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,604,000 | – | 160,270 | +100.0% | 1.55% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,515,000 | -2.5% | 74,315 | +3.1% | 1.47% | -11.8% |
FNV | New | FRANCO NEV CORP | $1,438,000 | – | 9,910 | +100.0% | 1.39% | – |
BFLY | Buy | BUTTERFLY NETWORK INC | $1,428,000 | +33.8% | 98,610 | +55.5% | 1.38% | +21.0% |
CCS | New | CENTURY CMNTYS INC | $1,381,000 | – | 20,750 | +100.0% | 1.34% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,352,000 | +12.1% | 9,225 | +1.9% | 1.31% | +1.3% |
ARCC | Buy | ARES CAPITAL CORP | $1,342,000 | +6.7% | 68,480 | +1.8% | 1.30% | -3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,196,000 | +19.4% | 490 | +0.8% | 1.16% | +7.9% |
CNHI | Sell | CNH INDL N V | $1,163,000 | +4.6% | 69,560 | -2.2% | 1.13% | -5.5% |
SILV | Buy | SILVERCREST METALS INC | $1,120,000 | +19.1% | 128,250 | +10.3% | 1.08% | +7.7% |
FTCV | Buy | FINTECH ACQUISITION CORP V | $1,113,000 | +103.1% | 91,300 | +86.7% | 1.08% | +83.6% |
GORO | Buy | GOLD RESOURCE CORP | $1,088,000 | +24.9% | 421,715 | +27.9% | 1.05% | +13.0% |
GNL | Sell | GLOBAL NET LEASE INC | $1,079,000 | -6.8% | 58,320 | -9.1% | 1.04% | -15.7% |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,070,000 | +78.6% | 12,590 | +57.6% | 1.04% | +61.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,059,000 | +47.7% | 12,696 | +33.6% | 1.02% | +33.5% |
NMFC | Buy | NEW MTN FIN CORP | $1,058,000 | +10.1% | 80,350 | +3.7% | 1.02% | -0.4% |
SIL | Sell | GLOBAL X FDSglobal x silver | $1,025,000 | -0.9% | 23,915 | -7.7% | 0.99% | -10.3% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $977,000 | -33.5% | 38,990 | +0.2% | 0.95% | -39.9% |
OGN | New | ORGANON & CO | $864,000 | – | 28,562 | +100.0% | 0.84% | – |
C | New | CITIGROUP INC | $778,000 | – | 11,000 | +100.0% | 0.75% | – |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $770,000 | 0.0% | 77,000 | 0.0% | 0.75% | -9.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $713,000 | -22.3% | 12,730 | -19.3% | 0.69% | -29.8% |
UUUU | Buy | ENERGY FUELS INC | $633,000 | +142.5% | 104,570 | +127.3% | 0.61% | +118.9% |
CRK | New | COMSTOCK RES INC | $607,000 | – | 91,000 | +100.0% | 0.59% | – |
JOF | JAPAN SMALLER CAPITALIZATION | $485,000 | -3.0% | 53,800 | 0.0% | 0.47% | -12.3% | |
MAG | MAG SILVER CORP | $439,000 | +39.4% | 21,000 | 0.0% | 0.42% | +26.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $432,000 | +2.4% | 2,777 | +0.1% | 0.42% | -7.5% |
BRY | New | BERRY CORP | $406,000 | – | 60,000 | +100.0% | 0.39% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | +8.8% | 1,380 | 0.0% | 0.37% | -1.6% | |
DIS | Buy | DISNEY WALT CO | $341,000 | -3.9% | 1,941 | +0.9% | 0.33% | -13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $334,000 | +23.7% | 1,605 | +0.9% | 0.32% | +11.8% |
HD | Buy | HOME DEPOT INC | $326,000 | +5.8% | 1,023 | +1.3% | 0.32% | -4.2% |
TGT | TARGET CORP | $317,000 | +21.9% | 1,313 | 0.0% | 0.31% | +10.4% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $298,000 | +25.2% | 508 | +1.6% | 0.29% | +13.3% |
BA | BOEING CO | $279,000 | -5.7% | 1,164 | 0.0% | 0.27% | -14.8% | |
TXN | Buy | TEXAS INSTRS INC | $259,000 | +2.8% | 1,345 | +0.8% | 0.25% | -7.0% |
MRK | MERCK & CO INC | $246,000 | +1.2% | 3,132 | 0.0% | 0.24% | -8.5% | |
AVGO | BROADCOM INC | $238,000 | +2.6% | 500 | 0.0% | 0.23% | -7.3% | |
TFC | TRUIST FINL CORP | $236,000 | -4.8% | 4,248 | 0.0% | 0.23% | -13.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $225,000 | +9.8% | 562 | +2.2% | 0.22% | -0.9% |
UNP | UNION PAC CORP | $210,000 | 0.0% | 955 | 0.0% | 0.20% | -9.8% | |
AMGN | Buy | AMGEN INC | $203,000 | -1.0% | 831 | +1.1% | 0.20% | -10.5% |
HON | New | HONEYWELL INTL INC | $200,000 | – | 914 | +100.0% | 0.19% | – |
ENFA | New | 890 5TH AVE PARTNERS INC | $197,000 | – | 20,000 | +100.0% | 0.19% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -15,000 | -100.0% | -0.13% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -20,000 | -100.0% | -0.15% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,498 | -100.0% | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,862 | -100.0% | -0.27% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -65,300 | -100.0% | -0.30% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,202 | -100.0% | -0.32% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -28,000 | -100.0% | -0.45% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -45,000 | -100.0% | -0.46% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,415 | -100.0% | -0.64% | – |
RC | Exit | READY CAPITAL CORP | $0 | – | -69,980 | -100.0% | -1.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,800 | -100.0% | -1.13% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -63,230 | -100.0% | -1.33% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -111,750 | -100.0% | -1.36% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,293 | -100.0% | -1.48% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -148,900 | -100.0% | -1.59% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -47,055 | -100.0% | -2.51% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -68,940 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.