$104 Million is the total value of Guild Investment Management, Inc.'s 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,297,000 | +7.2% | 44,500 | +3.7% | 6.06% | +6.5% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $6,174,000 | +2.1% | 696,790 | +4.2% | 5.94% | +1.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,897,000 | -5.3% | 200,114 | +9.3% | 5.68% | -5.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,338,000 | -1.6% | 314,364 | +0.0% | 4.18% | -2.2% |
| ABBV | Buy | ABBVIE INC | $4,232,000 | +11.6% | 39,237 | +16.5% | 4.07% | +10.9% |
| TBT | Sell | PROSHARES TR | $4,147,000 | -3.2% | 225,990 | -0.6% | 3.99% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $4,058,000 | +34.9% | 18,497 | +3.8% | 3.91% | +34.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,832,000 | -0.5% | 14,728 | +11.5% | 3.69% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,676,000 | +31.6% | 13,040 | +26.4% | 3.54% | +30.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,302,000 | +6.1% | 1,239 | -0.2% | 3.18% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $3,294,000 | +63.3% | 38,815 | +60.6% | 3.17% | +62.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,013,000 | +14.0% | 37,680 | +27.3% | 2.90% | +13.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,774,000 | -15.5% | 135,010 | +0.7% | 2.67% | -16.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $2,278,000 | – | 66,600 | +100.0% | 2.19% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,040,000 | -0.8% | 66,505 | +4.1% | 1.96% | -1.4% |
| CCS | Buy | CENTURY CMNTYS INC | $2,003,000 | +45.0% | 32,600 | +57.1% | 1.93% | +44.2% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $1,968,000 | +22.7% | 194,640 | +21.4% | 1.89% | +22.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,884,000 | -9.3% | 109,990 | -1.1% | 1.81% | -9.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,782,000 | -9.5% | 150,870 | +16.5% | 1.72% | -10.1% |
| FB | FACEBOOK INCcl a | $1,766,000 | -2.4% | 5,202 | 0.0% | 1.70% | -3.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,670,000 | -13.3% | 42,000 | -0.9% | 1.61% | -13.8% |
| OGN | Buy | ORGANON & CO | $1,538,000 | +78.0% | 46,904 | +64.2% | 1.48% | +76.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,438,000 | +7.2% | 70,755 | +3.3% | 1.38% | +6.5% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,397,000 | -21.3% | 99,595 | +0.7% | 1.34% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,374,000 | +14.9% | 514 | +4.9% | 1.32% | +14.2% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $1,330,000 | +19.5% | 131,280 | +43.8% | 1.28% | +18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,304,000 | -3.6% | 9,387 | +1.8% | 1.26% | -4.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,221,000 | -19.4% | 60,840 | -18.1% | 1.18% | -19.9% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,219,000 | -14.6% | 116,760 | +18.4% | 1.17% | -15.2% |
| PLCE | New | CHILDRENS PL INC NEW | $1,191,000 | – | 16,330 | +100.0% | 1.15% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,121,000 | -57.8% | 13,415 | -58.6% | 1.08% | -58.0% |
| C | Buy | CITIGROUP INC | $1,117,000 | +43.6% | 15,920 | +44.7% | 1.08% | +42.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,113,000 | – | 40,000 | +100.0% | 1.07% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,073,000 | +1.4% | 80,580 | +0.3% | 1.03% | +0.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $972,000 | -8.2% | 12,580 | -0.9% | 0.94% | -8.7% |
| SILV | Buy | SILVERCREST METALS INC | $931,000 | -16.9% | 133,330 | +4.0% | 0.90% | -17.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $914,000 | -15.3% | 57,080 | -2.1% | 0.88% | -15.8% |
| New | MATTERPORT INC | $856,000 | – | 45,250 | +100.0% | 0.82% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $846,000 | -17.5% | 24,115 | +0.8% | 0.81% | -18.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $834,000 | – | 41,700 | +100.0% | 0.80% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $807,000 | – | 43,570 | +100.0% | 0.78% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $762,000 | -1.0% | 77,000 | 0.0% | 0.73% | -1.7% | |
| SENS | New | SENSEONICS HLDGS INC | $741,000 | – | 218,650 | +100.0% | 0.71% | – |
| GORO | Buy | GOLD RESOURCE CORP | $738,000 | -32.2% | 470,265 | +11.5% | 0.71% | -32.6% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $714,000 | – | 26,000 | +100.0% | 0.69% | – |
| UUUU | Sell | ENERGY FUELS INC | $676,000 | +6.8% | 96,250 | -8.0% | 0.65% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $665,000 | -6.7% | 12,320 | -3.2% | 0.64% | -7.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $629,000 | -35.6% | 38,525 | -1.2% | 0.60% | -36.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $573,000 | +18.1% | 63,360 | +17.8% | 0.55% | +17.4% |
| JPM | JPMORGAN CHASE & CO | $455,000 | +5.3% | 2,777 | 0.0% | 0.44% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | -1.8% | 1,380 | 0.0% | 0.36% | -2.4% | |
| MAG | MAG SILVER CORP | $340,000 | -22.6% | 21,000 | 0.0% | 0.33% | -23.1% | |
| HD | HOME DEPOT INC | $336,000 | +3.1% | 1,023 | 0.0% | 0.32% | +2.2% | |
| DIS | DISNEY WALT CO | $328,000 | -3.8% | 1,941 | 0.0% | 0.32% | -4.2% | |
| TGT | TARGET CORP | $300,000 | -5.4% | 1,313 | 0.0% | 0.29% | -5.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $292,000 | -2.0% | 508 | 0.0% | 0.28% | -2.8% | |
| AROC | New | ARCHROCK INC | $289,000 | – | 35,000 | +100.0% | 0.28% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $274,000 | – | 23,600 | +100.0% | 0.26% | – | |
| TXN | TEXAS INSTRS INC | $259,000 | 0.0% | 1,345 | 0.0% | 0.25% | -0.8% | |
| BA | BOEING CO | $256,000 | -8.2% | 1,164 | 0.0% | 0.25% | -8.9% | |
| TFC | TRUIST FINL CORP | $249,000 | +5.5% | 4,248 | 0.0% | 0.24% | +4.8% | |
| AVGO | BROADCOM INC | $242,000 | +1.7% | 500 | 0.0% | 0.23% | +1.3% | |
| MRK | MERCK & CO INC | $237,000 | -3.7% | 3,132 | 0.0% | 0.23% | -4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $220,000 | -2.2% | 562 | 0.0% | 0.21% | -2.8% | |
| ENFA | 890 5TH AVE PARTNERS INC | $198,000 | +0.5% | 20,000 | 0.0% | 0.19% | 0.0% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $197,000 | – | 20,000 | +100.0% | 0.19% | – |
| TRX | New | TANZANIAN GOLD CORP | $173,000 | – | 350,000 | +100.0% | 0.17% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $142,000 | – | 15,000 | +100.0% | 0.14% | – |
| BWEN | New | BROADWIND INC | $78,000 | – | 30,000 | +100.0% | 0.08% | – |
| GMDA | New | GAMIDA CELL LTD | $71,000 | – | 18,000 | +100.0% | 0.07% | – |
| MUX | New | MCEWEN MNG INC | $35,000 | – | 33,394 | +100.0% | 0.03% | – |
| AXU | New | ALEXCO RESOURCE CORP | $26,000 | – | 17,500 | +100.0% | 0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -914 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -831 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -955 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,605 | -100.0% | -0.32% | – |
| BRY | Exit | BERRY CORP | $0 | – | -60,000 | -100.0% | -0.39% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -91,000 | -100.0% | -0.59% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -12,590 | -100.0% | -1.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -69,560 | -100.0% | -1.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,910 | -100.0% | -1.39% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -79,900 | -100.0% | -2.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46,660 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.