Guild Investment Management, Inc.

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$58.3 Million is the total value of Guild Investment Management, Inc.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
FANG	New	DIAMONDBACK ENERGY INC	$1,175,000	–	9,755	+100.0%	2.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,140,000	–	92,400	+100.0%	1.96%	–
MDT	New	MEDTRONIC PLC	$1,028,000	–	12,730	+100.0%	1.76%	–
PEP	New	PEPSICO INC	$328,000	–	2,006	+100.0%	0.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-12

Signatures

The EDGAR filing(s) were signed by:

Anthony Danaher — President / Chief Compliance Officer

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)

Guild Investment Management, Inc. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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