$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $3,574,000 | -13.8% | 25,859 | -4.6% | 6.13% | -2.0% |
ALB | Sell | ALBEMARLE CORP | $2,594,000 | -21.5% | 9,809 | -33.8% | 4.45% | -10.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,569,000 | -8.2% | 29,846 | -12.9% | 4.41% | +4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,859,000 | -12.0% | 19,335 | -0.9% | 3.19% | -0.0% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,717,000 | +3.2% | 188,300 | -0.5% | 2.94% | +17.2% |
OGN | Sell | ORGANON & CO | $1,539,000 | -33.6% | 65,755 | -7.0% | 2.64% | -24.6% |
CCS | Sell | CENTURY CMNTYS INC | $1,507,000 | -19.8% | 35,220 | -0.6% | 2.58% | -8.9% |
RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,299,000 | +3.9% | 142,800 | -0.7% | 2.23% | +18.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,100,000 | -13.2% | 65,185 | -1.2% | 1.89% | -1.4% |
FB | Sell | META PLATFORMS INCcl a | $997,000 | -19.3% | 7,350 | -0.8% | 1.71% | -8.3% |
UUUU | Sell | ENERGY FUELS INC | $885,000 | -4.7% | 144,530 | -11.7% | 1.52% | +8.2% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $743,000 | -30.5% | 62,610 | -1.6% | 1.27% | -21.1% |
GORO | Sell | GOLD RESOURCE CORP | $721,000 | +5.1% | 437,005 | -0.6% | 1.24% | +19.4% |
SIL | Sell | GLOBAL X FDSglobal x silver | $704,000 | +0.3% | 29,210 | -0.7% | 1.21% | +13.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $682,000 | -37.2% | 10,767 | -13.2% | 1.17% | -28.7% |
SILV | Sell | SILVERCREST METALS INC | $626,000 | -4.6% | 113,280 | -1.7% | 1.07% | +8.4% |
HMC | Sell | HONDA MOTOR LTD | $549,000 | -16.9% | 25,415 | -1.5% | 0.94% | -5.6% |
PVAC | Sell | RANGER OIL CORPORATION | $434,000 | -72.4% | 13,800 | -68.9% | 0.74% | -68.7% |
SENS | Sell | SENSEONICS HLDGS INC | $423,000 | +3.9% | 320,735 | -0.6% | 0.72% | +17.9% |
JOF | Sell | JAPAN SMALLER CAPITALIZATION | $364,000 | -28.2% | 62,060 | -19.9% | 0.62% | -18.5% |
Sell | BAKKT HOLDINGS INC | $295,000 | -13.2% | 129,340 | -1.4% | 0.51% | -1.4% | |
HD | Sell | HOME DEPOT INC | $279,000 | -10.9% | 1,010 | -1.3% | 0.48% | +1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $278,000 | -6.7% | 550 | -2.1% | 0.48% | +6.0% |
CGNT | Sell | COGNYTE SOFTWARE LTD | $263,000 | -22.4% | 64,995 | -15.7% | 0.45% | -11.9% |
TXN | Sell | TEXAS INSTRS INC | $206,000 | -6.4% | 1,334 | -0.8% | 0.35% | +6.3% |
Sell | MATTERPORT INC | $196,000 | -7.1% | 51,730 | -1.7% | 0.34% | +5.3% | |
Sell | TRX GOLD CORPORATION | $132,000 | -29.8% | 338,000 | -26.2% | 0.23% | -20.4% | |
WTER | Sell | ALKALINE WTR CO INC | $33,000 | -23.3% | 96,500 | -4.9% | 0.06% | -12.3% |
NOV | Exit | NOV INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -25,000 | -100.0% | -0.30% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,100 | -100.0% | -0.31% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,313 | -100.0% | -0.31% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -955 | -100.0% | -0.31% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,248 | -100.0% | -0.32% | – |
Exit | IRONNET INC | $0 | – | -104,850 | -100.0% | -0.36% | – | |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -39,600 | -100.0% | -0.60% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,940 | -100.0% | -1.54% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -26,880 | -100.0% | -1.88% | – | |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -68,550 | -100.0% | -2.03% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -32,600 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.