$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES INCmsci sth kor etf | $2,896,000 | – | 40,660 | +100.0% | 2.96% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,252,000 | – | 79,200 | +100.0% | 2.30% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,975,000 | – | 79,800 | +100.0% | 2.02% | – |
| COIN | New | COINBASE GLOBAL INC | $1,603,000 | – | 8,444 | +100.0% | 1.64% | – |
| 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% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $574,000 | – | 164,000 | +100.0% | 0.59% | – | |
| 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% | – |
| New | LI-CYCLE HOLDINGS CORP | $211,000 | – | 25,000 | +100.0% | 0.22% | – |
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.