$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +17.9% | 1,380 | 0.0% | 0.50% | +19.1% | |
| JPM | JPMORGAN CHASE & CO | $372,000 | -14.1% | 2,732 | 0.0% | 0.38% | -13.2% | |
| 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% | |
| TFC | TRUIST FINL CORP | $241,000 | -3.2% | 4,248 | 0.0% | 0.25% | -2.4% | |
| IRM | IRON MTN INC NEW | $235,000 | +5.9% | 4,236 | 0.0% | 0.24% | +6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $231,000 | -19.8% | 508 | 0.0% | 0.24% | -18.9% | |
| BA | BOEING CO | $223,000 | -4.7% | 1,164 | 0.0% | 0.23% | -3.8% | |
| GMDA | GAMIDA CELL LTD | $75,000 | +63.0% | 18,000 | 0.0% | 0.08% | +63.8% |
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.