$98.8 Million is the total value of Guild Investment Management, Inc.'s 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,709,000 | +22.4% | 43,414 | -2.4% | 7.80% | +28.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,192,000 | +5.0% | 193,324 | -3.4% | 6.26% | +10.4% |
| ABBV | Sell | ABBVIE INC | $5,053,000 | +19.4% | 37,322 | -4.9% | 5.11% | +25.5% |
| CVS | Buy | CVS HEALTH CORP | $4,574,000 | +38.9% | 44,340 | +14.2% | 4.63% | +45.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,560,000 | +5.1% | 317,559 | +1.0% | 4.61% | +10.5% |
| ALB | Sell | ALBEMARLE CORP | $4,155,000 | +2.4% | 17,773 | -3.9% | 4.20% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,843,000 | +16.4% | 1,328 | +7.2% | 3.89% | +22.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,455,000 | -9.8% | 18,319 | +24.4% | 3.50% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $3,454,000 | -6.0% | 10,270 | -21.2% | 3.50% | -1.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,030,000 | +0.6% | 39,360 | +4.5% | 3.07% | +5.7% |
| CCS | Buy | CENTURY CMNTYS INC | $2,866,000 | +43.1% | 35,040 | +7.5% | 2.90% | +50.4% |
| MOS | New | MOSAIC CO NEW | $2,274,000 | – | 57,885 | +100.0% | 2.30% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $2,225,000 | -2.3% | 60,295 | -9.5% | 2.25% | +2.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,946,000 | +3.3% | 109,710 | -0.3% | 1.97% | +8.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,932,000 | +8.4% | 154,770 | +2.6% | 1.96% | +14.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,898,000 | – | 19,330 | +100.0% | 1.92% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,539,000 | +115.5% | 55,120 | +112.0% | 1.56% | +126.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,502,000 | +4.5% | 70,875 | +0.2% | 1.52% | +9.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,452,000 | +18.9% | 61,440 | +1.0% | 1.47% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,420,000 | +3.3% | 490 | -4.7% | 1.44% | +8.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,409,000 | +25.7% | 13,320 | -0.7% | 1.43% | +32.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,275,000 | -23.7% | 42,256 | +0.6% | 1.29% | -19.7% |
| GM | New | GENERAL MTRS CO | $1,235,000 | – | 21,060 | +100.0% | 1.25% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,209,000 | -7.3% | 9,042 | -3.7% | 1.22% | -2.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,196,000 | +30.9% | 78,240 | +37.1% | 1.21% | +37.5% |
| OGN | Sell | ORGANON & CO | $1,170,000 | -23.9% | 38,414 | -18.1% | 1.18% | -20.0% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $1,134,000 | -14.7% | 114,350 | -12.9% | 1.15% | -10.4% |
| C | Buy | CITIGROUP INC | $1,126,000 | +0.8% | 18,650 | +17.1% | 1.14% | +6.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,112,000 | +14.4% | 12,589 | +0.1% | 1.12% | +20.2% |
| NMFC | Buy | NEW MTN FIN CORP | $1,107,000 | +3.2% | 80,800 | +0.3% | 1.12% | +8.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,069,000 | +28.2% | 56,105 | +34.5% | 1.08% | +34.7% |
| UUUU | Buy | ENERGY FUELS INC | $963,000 | +42.5% | 126,260 | +31.2% | 0.97% | +49.6% |
| SILV | Sell | SILVERCREST METALS INC | $959,000 | +3.0% | 121,300 | -9.0% | 0.97% | +8.3% |
| AAC | New | ARES ACQUISITION CORPORATION | $925,000 | – | 95,000 | +100.0% | 0.94% | – |
| VOO | New | VANGUARD INDEX FDS | $919,000 | – | 2,105 | +100.0% | 0.93% | – |
| SIL | GLOBAL X FDSglobal x silver | $885,000 | +4.6% | 24,115 | 0.0% | 0.90% | +10.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $859,000 | +15.9% | 321,605 | +47.1% | 0.87% | +21.9% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $796,000 | -43.0% | 105,840 | +6.3% | 0.80% | -40.1% |
| Sell | MATTERPORT INC | $791,000 | -7.6% | 38,345 | -15.3% | 0.80% | -2.9% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $779,000 | -3.5% | 49,630 | +13.9% | 0.79% | +1.4% |
| New | BAKKT HOLDINGS INC | $756,000 | – | 88,860 | +100.0% | 0.76% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $752,000 | – | 75,620 | +100.0% | 0.76% | – |
| GORO | Sell | GOLD RESOURCE CORP | $728,000 | -1.4% | 466,965 | -0.7% | 0.74% | +3.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $723,000 | +163.9% | 86,993 | +268.6% | 0.73% | +177.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $704,000 | +5.9% | 13,545 | +9.9% | 0.71% | +11.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $638,000 | +11.3% | 81,070 | +28.0% | 0.65% | +17.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $536,000 | -80.7% | 34,220 | -74.7% | 0.54% | -79.7% |
| HMC | Sell | HONDA MOTOR LTD | $530,000 | -74.0% | 18,645 | -72.0% | 0.54% | -72.7% |
| AROC | Buy | ARCHROCK INC | $501,000 | +73.4% | 66,950 | +91.3% | 0.51% | +82.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,000 | -4.8% | 2,732 | -1.6% | 0.44% | 0.0% |
| HD | HOME DEPOT INC | $425,000 | +26.5% | 1,023 | 0.0% | 0.43% | +33.1% | |
| DIS | Buy | DISNEY WALT CO | $417,000 | +27.1% | 2,691 | +38.6% | 0.42% | +33.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | +9.5% | 1,380 | 0.0% | 0.42% | +15.2% | |
| AVGO | BROADCOM INC | $333,000 | +37.6% | 500 | 0.0% | 0.34% | +44.6% | |
| MAG | MAG SILVER CORP | $329,000 | -3.2% | 21,000 | 0.0% | 0.33% | +1.8% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $328,000 | -47.9% | 38,460 | -0.2% | 0.33% | -45.1% |
| TGT | TARGET CORP | $304,000 | +1.3% | 1,313 | 0.0% | 0.31% | +6.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $288,000 | -1.4% | 508 | 0.0% | 0.29% | +3.6% | |
| UNH | UNITEDHEALTH GROUP INC | $282,000 | +28.2% | 562 | 0.0% | 0.28% | +34.4% | |
| TIP | New | ISHARES TRtips bd etf | $258,000 | – | 2,000 | +100.0% | 0.26% | – |
| TXN | TEXAS INSTRS INC | $253,000 | -2.3% | 1,345 | 0.0% | 0.26% | +2.8% | |
| TFC | TRUIST FINL CORP | $249,000 | 0.0% | 4,248 | 0.0% | 0.25% | +5.0% | |
| UNP | New | UNION PAC CORP | $241,000 | – | 955 | +100.0% | 0.24% | – |
| MRK | MERCK & CO INC | $240,000 | +1.3% | 3,132 | 0.0% | 0.24% | +6.6% | |
| BA | BOEING CO | $234,000 | -8.6% | 1,164 | 0.0% | 0.24% | -3.7% | |
| OKTA | New | OKTA INCcl a | $224,000 | – | 1,000 | +100.0% | 0.23% | – |
| IRM | New | IRON MTN INC NEW | $222,000 | – | 4,236 | +100.0% | 0.22% | – |
| FB | Sell | META PLATFORMS INCcl a | $205,000 | -88.4% | 610 | -88.3% | 0.21% | -87.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | – | 390 | +100.0% | 0.20% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $194,000 | -1.5% | 20,000 | 0.0% | 0.20% | +3.2% | |
| VTRS | New | VIATRIS INC | $189,000 | – | 13,940 | +100.0% | 0.19% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $188,000 | -97.0% | 26,680 | -96.2% | 0.19% | -96.8% |
| New | IRONNET INC | $178,000 | – | 42,370 | +100.0% | 0.18% | – | |
| TRX | Buy | TANZANIAN GOLD CORP | $158,000 | -8.7% | 400,000 | +14.3% | 0.16% | -4.2% |
| WTER | New | ALKALINE WTR CO INC | $77,000 | – | 65,000 | +100.0% | 0.08% | – |
| GMDA | GAMIDA CELL LTD | $46,000 | -35.2% | 18,000 | 0.0% | 0.05% | -30.9% | |
| MUX | MCEWEN MNG INC | $30,000 | -14.3% | 33,394 | 0.0% | 0.03% | -11.8% | |
| AXU | Sell | ALEXCO RESOURCE CORP | $17,000 | -34.6% | 10,000 | -42.9% | 0.02% | -32.0% |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $14,000 | – | 15,400 | +100.0% | 0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -77,000 | -100.0% | -0.73% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -40,000 | -100.0% | -1.07% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -16,330 | -100.0% | -1.15% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -116,760 | -100.0% | -1.17% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -194,640 | -100.0% | -1.89% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -225,990 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-10-26 |
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.