$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 39.4% .
| 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% |
| TBT | Buy | PROSHARES TR | $4,283,000 | +13.7% | 227,440 | +31.3% | 4.15% | +2.8% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $298,000 | +25.2% | 508 | +1.6% | 0.29% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $259,000 | +2.8% | 1,345 | +0.8% | 0.25% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,000 | +9.8% | 562 | +2.2% | 0.22% | -0.9% |
| 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% | – |
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.