$66.2 Million is the total value of Guild Investment Management, Inc.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,149,000 | +6.8% | 458,185 | +22.4% | 9.28% | +57.8% |
| AAPL | Sell | APPLE INC | $4,144,000 | -43.3% | 27,097 | -35.3% | 6.26% | -16.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,363,000 | -44.2% | 136,743 | -12.9% | 5.08% | -17.5% |
| ALB | Sell | ALBEMARLE CORP | $3,306,000 | -18.1% | 14,827 | -18.6% | 4.99% | +21.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,797,000 | -14.8% | 34,256 | +20.6% | 4.22% | +25.8% |
| OGN | Buy | ORGANON & CO | $2,319,000 | +78.4% | 70,715 | +90.0% | 3.50% | +163.5% |
| QCOM | New | QUALCOMM INC | $2,260,000 | – | 14,748 | +100.0% | 3.41% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,112,000 | -39.7% | 19,520 | +1457.9% | 3.19% | -10.9% |
| CCS | Sell | CENTURY CMNTYS INC | $1,878,000 | -24.2% | 35,420 | -23.4% | 2.84% | +11.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,723,000 | -18.1% | 107,850 | -0.7% | 2.60% | +20.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,664,000 | -31.0% | 189,300 | +10.5% | 2.51% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,635,000 | -48.4% | 6,316 | -38.6% | 2.47% | -23.8% |
| PVAC | New | RANGER OIL CORPORATION | $1,574,000 | – | 44,350 | +100.0% | 2.38% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,459,000 | – | 32,600 | +100.0% | 2.20% | – |
| GM | Sell | GENERAL MTRS CO | $1,376,000 | -22.5% | 39,850 | -1.8% | 2.08% | +14.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,344,000 | +4.8% | 68,550 | +31.2% | 2.03% | +54.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,267,000 | -12.4% | 65,945 | -4.5% | 1.91% | +29.3% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,250,000 | – | 143,800 | +100.0% | 1.89% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,246,000 | – | 26,880 | +100.0% | 1.88% | – | |
| SBOW | New | SILVERBOW RES INC | $1,237,000 | – | 30,450 | +100.0% | 1.87% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,235,000 | -37.5% | 7,410 | -16.6% | 1.86% | -7.8% |
| BRY | Buy | BERRY CORP | $1,155,000 | +1.9% | 149,650 | +36.3% | 1.74% | +50.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,086,000 | +362.1% | 12,402 | +476.8% | 1.64% | +583.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,085,000 | -8.9% | 71,990 | -5.0% | 1.64% | +34.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,069,000 | -13.9% | 63,610 | +8.3% | 1.61% | +27.1% |
| COIN | Buy | COINBASE GLOBAL INC | $1,062,000 | -33.7% | 15,829 | +87.5% | 1.60% | -2.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,019,000 | +5.2% | 11,940 | -5.0% | 1.54% | +55.3% |
| NMFC | Sell | NEW MTN FIN CORP | $951,000 | -12.1% | 76,830 | -1.7% | 1.44% | +29.8% |
| UUUU | Buy | ENERGY FUELS INC | $929,000 | -28.9% | 163,610 | +14.6% | 1.40% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $923,000 | -22.6% | 8,586 | +1901.4% | 1.39% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $880,000 | +136.6% | 7,635 | +179.5% | 1.33% | +249.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $702,000 | -39.9% | 29,430 | -8.4% | 1.06% | -11.2% |
| GORO | Sell | GOLD RESOURCE CORP | $686,000 | -32.6% | 439,505 | -3.3% | 1.04% | -0.5% |
| HMC | Sell | HONDA MOTOR LTD | $661,000 | -13.8% | 25,815 | -4.9% | 1.00% | +27.3% |
| SILV | Sell | SILVERCREST METALS INC | $656,000 | -37.9% | 115,280 | -2.7% | 0.99% | -8.2% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $507,000 | -12.7% | 77,460 | -4.6% | 0.77% | +29.0% |
| New | WARNER BROS DISCOVERY INC | $440,000 | – | 30,000 | +100.0% | 0.66% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | -14.2% | 1,450 | +5.1% | 0.63% | +26.7% |
| SENS | Sell | SENSEONICS HLDGS INC | $407,000 | -37.5% | 322,735 | -2.3% | 0.62% | -7.7% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $398,000 | – | 39,600 | +100.0% | 0.60% | – |
| New | SNOW LAKE RES LTD | $383,000 | – | 159,100 | +100.0% | 0.58% | – | |
| Buy | BAKKT HOLDINGS INC | $340,000 | -55.7% | 131,110 | +5.2% | 0.51% | -34.6% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $339,000 | -62.6% | 77,095 | -3.7% | 0.51% | -44.8% |
| QID | New | PROSHARES TRultshrt qqq | $339,000 | – | 15,000 | +100.0% | 0.51% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $339,000 | -32.3% | 122,120 | -1.8% | 0.51% | 0.0% | |
| HD | HOME DEPOT INC | $313,000 | +2.3% | 1,023 | 0.0% | 0.47% | +51.1% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $299,000 | – | 6,000 | +100.0% | 0.45% | – |
| UNH | UNITEDHEALTH GROUP INC | $298,000 | +3.8% | 562 | 0.0% | 0.45% | +53.6% | |
| MRK | MERCK & CO INC | $284,000 | +10.5% | 3,132 | 0.0% | 0.43% | +63.1% | |
| AVGO | BROADCOM INC | $257,000 | -18.4% | 500 | 0.0% | 0.39% | +20.5% | |
| MAG | MAG SILVER CORP | $238,000 | -30.0% | 21,000 | 0.0% | 0.36% | +3.2% | |
| Sell | IRONNET INC | $236,000 | -42.0% | 104,850 | -2.1% | 0.36% | -14.4% | |
| TXN | TEXAS INSTRS INC | $220,000 | -10.9% | 1,345 | 0.0% | 0.33% | +31.2% | |
| Sell | MATTERPORT INC | $211,000 | -52.7% | 52,610 | -4.2% | 0.32% | -30.0% | |
| TFC | TRUIST FINL CORP | $209,000 | -13.3% | 4,248 | 0.0% | 0.32% | +28.5% | |
| UNP | UNION PAC CORP | $208,000 | -20.3% | 955 | 0.0% | 0.31% | +17.6% | |
| TGT | TARGET CORP | $207,000 | -25.8% | 1,313 | 0.0% | 0.31% | +9.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $203,000 | -10.2% | 1,100 | -8.3% | 0.31% | +32.9% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $201,000 | – | 25,000 | +100.0% | 0.30% | – |
| New | TRX GOLD CORPORATION | $188,000 | – | 458,000 | +100.0% | 0.28% | – | |
| LI-CYCLE HOLDINGS CORP | $164,000 | -22.3% | 25,000 | 0.0% | 0.25% | +14.8% | ||
| NOV | New | NOV INC | $155,000 | – | 10,000 | +100.0% | 0.23% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $150,000 | – | 52,800 | +100.0% | 0.23% | – |
| WTER | Buy | ALKALINE WTR CO INC | $43,000 | -34.8% | 101,500 | +42.0% | 0.06% | -3.0% |
| GMDA | GAMIDA CELL LTD | $28,000 | -62.7% | 18,000 | 0.0% | 0.04% | -45.5% | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -15,040 | -100.0% | -0.01% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -418,000 | -100.0% | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,540 | -100.0% | -0.15% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -38,100 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,164 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,500 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -508 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,019 | -100.0% | -0.24% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,236 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,768 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -840 | -100.0% | -0.36% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -164,000 | -100.0% | -0.59% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -64,910 | -100.0% | -0.66% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -77,145 | -100.0% | -0.73% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -183,715 | -100.0% | -0.78% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -73,520 | -100.0% | -0.85% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -93,000 | -100.0% | -0.93% | – |
| INMD | Exit | INMODE LTD | $0 | – | -25,200 | -100.0% | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,652 | -100.0% | -1.15% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -63,850 | -100.0% | -1.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,360 | -100.0% | -1.33% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -79,800 | -100.0% | -2.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -79,200 | -100.0% | -2.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -40,660 | -100.0% | -2.96% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -39,350 | -100.0% | -3.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,905 | -100.0% | -3.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,590 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.