$97.8 Million is the total value of Guild Investment Management, Inc.'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,308,000 | -5.2% | 41,856 | -3.6% | 7.47% | -4.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,022,000 | -2.7% | 157,024 | -18.8% | 6.16% | -1.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,755,000 | +26.2% | 374,420 | +17.9% | 5.88% | +27.5% |
| ALB | Buy | ALBEMARLE CORP | $4,035,000 | -2.9% | 18,215 | +2.5% | 4.13% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,500,000 | -8.9% | 1,253 | -5.6% | 3.58% | -7.9% |
| C | Buy | CITIGROUP INC | $3,289,000 | +192.1% | 61,590 | +230.2% | 3.36% | +195.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,284,000 | -4.9% | 28,396 | +55.0% | 3.36% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,169,000 | -8.3% | 10,280 | +0.1% | 3.24% | -7.3% |
| MOS | Sell | MOSAIC CO NEW | $3,053,000 | +34.3% | 45,905 | -20.7% | 3.12% | +35.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,969,000 | -2.0% | 39,350 | -0.0% | 3.04% | -1.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,896,000 | – | 40,660 | +100.0% | 2.96% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,478,000 | -13.5% | 46,265 | +32.0% | 2.53% | -12.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,413,000 | +24.9% | 171,380 | +10.7% | 2.47% | +26.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,252,000 | – | 79,200 | +100.0% | 2.30% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,104,000 | +8.1% | 108,590 | -1.0% | 2.15% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,977,000 | +864.4% | 8,890 | +1357.4% | 2.02% | +876.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,975,000 | – | 79,800 | +100.0% | 2.02% | – |
| GM | Buy | GENERAL MTRS CO | $1,775,000 | +43.7% | 40,570 | +92.6% | 1.82% | +45.2% |
| COIN | New | COINBASE GLOBAL INC | $1,603,000 | – | 8,444 | +100.0% | 1.64% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,447,000 | -3.7% | 69,065 | -2.6% | 1.48% | -2.6% |
| UUUU | Buy | ENERGY FUELS INC | $1,306,000 | +35.6% | 142,760 | +13.1% | 1.34% | +37.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,304,000 | -7.5% | 13,360 | +0.3% | 1.33% | -6.5% |
| OGN | Sell | ORGANON & CO | $1,300,000 | +11.1% | 37,214 | -3.1% | 1.33% | +12.2% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,283,000 | -16.6% | 52,250 | -5.2% | 1.31% | -15.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,269,000 | +18.7% | 63,850 | +13.8% | 1.30% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,242,000 | -14.5% | 58,740 | -4.4% | 1.27% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,193,000 | -16.0% | 429 | -12.4% | 1.22% | -15.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,191,000 | -0.4% | 75,740 | -3.2% | 1.22% | +0.7% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,168,000 | +32.0% | 32,115 | +33.2% | 1.19% | +33.4% |
| BRY | New | BERRY CORP | $1,133,000 | – | 109,800 | +100.0% | 1.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,125,000 | -6.9% | 8,652 | -4.3% | 1.15% | -6.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,082,000 | -2.3% | 78,150 | -3.3% | 1.11% | -1.2% |
| SILV | Sell | SILVERCREST METALS INC | $1,056,000 | +10.1% | 118,480 | -2.3% | 1.08% | +11.3% |
| GORO | Sell | GOLD RESOURCE CORP | $1,018,000 | +39.8% | 454,605 | -2.6% | 1.04% | +41.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $969,000 | -12.9% | 12,570 | -0.2% | 0.99% | -11.9% |
| INMD | New | INMODE LTD | $930,000 | – | 25,200 | +100.0% | 0.95% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $912,000 | -1.4% | 93,000 | -2.1% | 0.93% | -0.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $906,000 | +69.0% | 80,095 | +134.1% | 0.93% | +71.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $829,000 | +6.4% | 73,520 | +48.1% | 0.85% | +7.6% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $768,000 | -3.5% | 183,715 | +73.6% | 0.78% | -2.5% |
| Buy | BAKKT HOLDINGS INC | $768,000 | +1.6% | 124,610 | +40.2% | 0.78% | +2.6% | |
| HMC | Buy | HONDA MOTOR LTD | $767,000 | +44.7% | 27,145 | +45.6% | 0.78% | +46.3% |
| AROC | Buy | ARCHROCK INC | $712,000 | +42.1% | 77,145 | +15.2% | 0.73% | +43.6% |
| SENS | Buy | SENSEONICS HLDGS INC | $651,000 | -24.2% | 330,335 | +2.7% | 0.67% | -23.4% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $641,000 | -43.5% | 64,910 | -43.2% | 0.66% | -42.8% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $581,000 | -8.9% | 81,210 | +0.2% | 0.59% | -8.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $574,000 | – | 164,000 | +100.0% | 0.59% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $501,000 | -30.7% | 124,420 | +43.0% | 0.51% | -30.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +17.9% | 1,380 | 0.0% | 0.50% | +19.1% | |
| Buy | MATTERPORT INC | $446,000 | -43.6% | 54,900 | +43.2% | 0.46% | -43.0% | |
| Buy | IRONNET INC | $407,000 | +128.7% | 107,050 | +152.7% | 0.42% | +131.1% | |
| JPM | JPMORGAN CHASE & CO | $372,000 | -14.1% | 2,732 | 0.0% | 0.38% | -13.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $349,000 | -62.0% | 840 | -60.1% | 0.36% | -61.6% |
| MAG | MAG SILVER CORP | $340,000 | +3.3% | 21,000 | 0.0% | 0.35% | +4.5% | |
| AVGO | BROADCOM INC | $315,000 | -5.4% | 500 | 0.0% | 0.32% | -4.5% | |
| HD | HOME DEPOT INC | $306,000 | -28.0% | 1,023 | 0.0% | 0.31% | -27.2% | |
| UNH | UNITEDHEALTH GROUP INC | $287,000 | +1.8% | 562 | 0.0% | 0.29% | +2.8% | |
| TGT | TARGET CORP | $279,000 | -8.2% | 1,313 | 0.0% | 0.28% | -7.5% | |
| UNP | UNION PAC CORP | $261,000 | +8.3% | 955 | 0.0% | 0.27% | +9.4% | |
| MRK | MERCK & CO INC | $257,000 | +7.1% | 3,132 | 0.0% | 0.26% | +8.2% | |
| TXN | TEXAS INSTRS INC | $247,000 | -2.4% | 1,345 | 0.0% | 0.25% | -1.2% | |
| DIS | Sell | DISNEY WALT CO | $242,000 | -42.0% | 1,768 | -34.3% | 0.25% | -41.5% |
| TFC | TRUIST FINL CORP | $241,000 | -3.2% | 4,248 | 0.0% | 0.25% | -2.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,000 | – | 2,150 | +100.0% | 0.24% | – |
| IRM | IRON MTN INC NEW | $235,000 | +5.9% | 4,236 | 0.0% | 0.24% | +6.7% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $235,000 | – | 5,019 | +100.0% | 0.24% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $231,000 | -19.8% | 508 | 0.0% | 0.24% | -18.9% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $226,000 | – | 1,200 | +100.0% | 0.23% | – |
| OKTA | Buy | OKTA INCcl a | $226,000 | +0.9% | 1,500 | +50.0% | 0.23% | +1.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $223,000 | -32.0% | 38,100 | -0.9% | 0.23% | -31.3% |
| BA | BOEING CO | $223,000 | -4.7% | 1,164 | 0.0% | 0.23% | -3.8% | |
| New | LI-CYCLE HOLDINGS CORP | $211,000 | – | 25,000 | +100.0% | 0.22% | – | |
| VTRS | Sell | VIATRIS INC | $147,000 | -22.2% | 13,540 | -2.9% | 0.15% | -21.5% |
| TRX | Buy | TANZANIAN GOLD CORP | $129,000 | -18.4% | 418,000 | +4.5% | 0.13% | -17.5% |
| GMDA | GAMIDA CELL LTD | $75,000 | +63.0% | 18,000 | 0.0% | 0.08% | +63.8% | |
| WTER | Buy | ALKALINE WTR CO INC | $66,000 | -14.3% | 71,500 | +10.0% | 0.07% | -14.1% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $6,000 | -57.1% | 15,040 | -2.3% | 0.01% | -57.1% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -33,394 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -26,680 | -100.0% | -0.19% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -20,000 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -390 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,000 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,545 | -100.0% | -0.71% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -75,620 | -100.0% | -0.76% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -42,256 | -100.0% | -1.29% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -19,330 | -100.0% | -1.92% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -60,295 | -100.0% | -2.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,340 | -100.0% | -4.63% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,322 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.