$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,269,000 | +18.7% | 63,850 | +13.8% | 1.30% | +20.0% |
| 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% | – |
| INMD | New | INMODE LTD | $930,000 | – | 25,200 | +100.0% | 0.95% | – |
| 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% |
| 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% | |
| 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% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,000 | – | 2,150 | +100.0% | 0.24% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $235,000 | – | 5,019 | +100.0% | 0.24% | – |
| 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% |
| New | LI-CYCLE HOLDINGS CORP | $211,000 | – | 25,000 | +100.0% | 0.22% | – | |
| TRX | Buy | TANZANIAN GOLD CORP | $129,000 | -18.4% | 418,000 | +4.5% | 0.13% | -17.5% |
| WTER | Buy | ALKALINE WTR CO INC | $66,000 | -14.3% | 71,500 | +10.0% | 0.07% | -14.1% |
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 | 2024-04-26 |
| 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.