$58.4 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,490,160 | +9.6% | 460,295 | -0.5% | 11.11% | +9.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,933,101 | +15.0% | 137,233 | -3.2% | 6.74% | +14.8% |
| AAPL | Sell | APPLE INC | $3,290,992 | -7.9% | 25,328 | -2.1% | 5.64% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,262,938 | +23.7% | 16,875 | -3.6% | 3.88% | +23.5% |
| ALB | Buy | ALBEMARLE CORP | $2,158,178 | -16.8% | 9,934 | +1.3% | 3.70% | -16.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,930,828 | +15.0% | 107,687 | -0.2% | 3.31% | +14.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,907,147 | +11.1% | 180,680 | -4.0% | 3.27% | +10.9% |
| OGN | Sell | ORGANON & CO | $1,732,369 | +12.6% | 62,025 | -5.7% | 2.97% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,645,054 | -11.5% | 18,540 | -4.1% | 2.82% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $1,551,034 | -6.9% | 14,108 | -4.3% | 2.66% | -7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,492,385 | -3.8% | 31,950 | -0.9% | 2.56% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $1,485,925 | -0.5% | 6,196 | -3.4% | 2.54% | -0.7% |
| CG | New | CARLYLE GROUP INC | $1,472,007 | – | 49,330 | +100.0% | 2.52% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,471,050 | – | 52,500 | +100.0% | 2.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,401,858 | – | 40,990 | +100.0% | 2.40% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,371,834 | – | 45,440 | +100.0% | 2.35% | – |
| New | LISTED FD TRteucrium agri st | $1,368,624 | – | 38,870 | +100.0% | 2.34% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,331,603 | – | 32,250 | +100.0% | 2.28% | – |
| MDT | Buy | MEDTRONIC PLC | $1,309,069 | +27.3% | 16,700 | +31.2% | 2.24% | +27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,305,534 | -49.2% | 18,331 | -38.6% | 2.24% | -49.3% |
| BRY | Sell | BERRY CORP | $1,195,920 | +2.7% | 149,490 | -3.8% | 2.05% | +2.5% |
| SBOW | Sell | SILVERBOW RES INC | $1,175,317 | -1.1% | 41,560 | -6.0% | 2.01% | -1.3% |
| BA | New | BOEING CO | $1,097,984 | – | 5,764 | +100.0% | 1.88% | – |
| ARCC | Sell | ARES CAPITAL CORP | $971,153 | -11.7% | 52,580 | -19.3% | 1.66% | -11.9% |
| NMFC | Sell | NEW MTN FIN CORP | $960,531 | +3.0% | 77,650 | -4.1% | 1.64% | +2.8% |
| UUUU | Sell | ENERGY FUELS INC | $872,008 | -1.5% | 140,420 | -2.8% | 1.49% | -1.6% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $791,930 | +12.5% | 28,050 | -4.0% | 1.36% | +12.3% |
| GM | Sell | GENERAL MTRS CO | $779,102 | -43.9% | 23,160 | -46.5% | 1.33% | -44.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $770,415 | +0.4% | 61,290 | -14.9% | 1.32% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $747,311 | -25.0% | 6,210 | -15.5% | 1.28% | -25.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $730,276 | -1.7% | 63,900 | +2.1% | 1.25% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $706,374 | -14.0% | 8,006 | -6.8% | 1.21% | -14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $652,687 | -4.3% | 10,077 | -6.4% | 1.12% | -4.4% |
| GORO | Sell | GOLD RESOURCE CORP | $608,489 | -15.6% | 397,705 | -9.0% | 1.04% | -15.8% |
| MRK | Sell | MERCK & CO INC | $496,822 | +29.7% | 4,448 | -0.0% | 0.85% | +29.5% |
| COIN | Sell | COINBASE GLOBAL INC | $466,051 | -54.4% | 13,169 | -16.9% | 0.80% | -54.5% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $453,140 | +24.5% | 69,929 | +12.7% | 0.78% | +24.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $447,905 | +15.7% | 1,450 | 0.0% | 0.77% | +15.5% | |
| HMC | Sell | HONDA MOTOR LTD | $367,932 | -33.0% | 16,095 | -36.7% | 0.63% | -33.1% |
| PEP | PEPSICO INC | $364,794 | +11.2% | 2,006 | 0.0% | 0.62% | +11.0% | |
| AVGO | BROADCOM INC | $321,164 | +25.9% | 574 | 0.0% | 0.55% | +25.9% | |
| HD | HOME DEPOT INC | $319,019 | +14.3% | 1,010 | 0.0% | 0.55% | +14.0% | |
| MAG | Sell | MAG SILVER CORP | $312,600 | +19.3% | 20,000 | -4.8% | 0.54% | +19.2% |
| UNH | UNITEDHEALTH GROUP INC | $291,599 | +4.9% | 550 | 0.0% | 0.50% | +4.6% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $246,969 | – | 2,700 | +100.0% | 0.42% | – |
| TXN | TEXAS INSTRS INC | $220,403 | +7.0% | 1,334 | 0.0% | 0.38% | +6.8% | |
| Sell | SNOW LAKE RES LTD | $216,372 | -24.1% | 94,900 | -41.5% | 0.37% | -24.3% | |
| IRM | New | IRON MTN INC DEL | $213,785 | – | 4,236 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $200,132 | – | 762 | +100.0% | 0.34% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $125,800 | – | 85,000 | +100.0% | 0.22% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $118,638 | -73.0% | 70,200 | -50.2% | 0.20% | -73.0% | |
| TRX GOLD CORPORATION | $114,345 | -13.4% | 338,000 | 0.0% | 0.20% | -13.3% | ||
| SENS | Sell | SENSEONICS HLDGS INC | $77,250 | -81.7% | 75,000 | -76.6% | 0.13% | -81.8% |
| WTER | Buy | ALKALINE WTR CO INC | $56,166 | +70.2% | 321,500 | +233.2% | 0.10% | +68.4% |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -18,000 | -100.0% | -0.05% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.23% | – | |
| Exit | MATTERPORT INC | $0 | – | -51,730 | -100.0% | -0.34% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -52,800 | -100.0% | -0.35% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -64,995 | -100.0% | -0.45% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -129,340 | -100.0% | -0.51% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -30,000 | -100.0% | -0.59% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -13,800 | -100.0% | -0.74% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -18,150 | -100.0% | -0.85% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -113,280 | -100.0% | -1.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -92,400 | -100.0% | -1.96% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,755 | -100.0% | -2.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -142,800 | -100.0% | -2.23% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -35,220 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.