$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.