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