$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 35.1% .
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,500,000 | -8.9% | 1,253 | -5.6% | 3.58% | -7.9% |
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% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,104,000 | +8.1% | 108,590 | -1.0% | 2.15% | +9.3% |
ARCC | Sell | ARES CAPITAL CORP | $1,447,000 | -3.7% | 69,065 | -2.6% | 1.48% | -2.6% |
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% |
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% |
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% |
AAC | Sell | ARES ACQUISITION CORPORATION | $912,000 | -1.4% | 93,000 | -2.1% | 0.93% | -0.3% |
FTCV | Sell | FINTECH ACQUISITION CORP V | $641,000 | -43.5% | 64,910 | -43.2% | 0.66% | -42.8% |
VOO | Sell | VANGUARD INDEX FDS | $349,000 | -62.0% | 840 | -60.1% | 0.36% | -61.6% |
DIS | Sell | DISNEY WALT CO | $242,000 | -42.0% | 1,768 | -34.3% | 0.25% | -41.5% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $223,000 | -32.0% | 38,100 | -0.9% | 0.23% | -31.3% |
VTRS | Sell | VIATRIS INC | $147,000 | -22.2% | 13,540 | -2.9% | 0.15% | -21.5% |
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 | 2024-04-26 |
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.