$65.2 Million is the total value of Guild Investment Management, Inc.'s 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $7,046,900 | +8.6% | 455,815 | -1.0% | 10.81% | -2.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,777,548 | +21.5% | 147,683 | +7.6% | 7.33% | +8.8% |
| AAPL | Sell | APPLE INC | $3,992,057 | +21.3% | 24,208 | -4.4% | 6.12% | +8.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,856,509 | – | 72,390 | +100.0% | 4.38% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,503,046 | – | 36,880 | +100.0% | 3.84% | – |
| ALB | Buy | ALBEMARLE CORP | $2,305,836 | +6.8% | 10,414 | +4.8% | 3.54% | -4.3% |
| New | PROSHARES TRultrashrt s&p500 | $2,138,395 | – | 53,500 | +100.0% | 3.28% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,034,281 | +5.4% | 107,577 | -0.1% | 3.12% | -5.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,938,661 | +1.7% | 174,340 | -3.5% | 2.97% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,749,280 | +6.3% | 16,820 | -9.3% | 2.68% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $1,733,557 | +11.8% | 13,588 | -3.7% | 2.66% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $1,585,938 | +6.7% | 5,501 | -11.2% | 2.43% | -4.4% |
| CG | Sell | CARLYLE GROUP INC | $1,451,434 | -1.4% | 46,730 | -5.3% | 2.23% | -11.7% |
| OGN | Sell | ORGANON & CO | $1,395,568 | -19.4% | 59,335 | -4.3% | 2.14% | -27.8% |
| HMC | Buy | HONDA MOTOR LTD | $1,392,712 | +278.5% | 52,575 | +226.7% | 2.14% | +239.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,320,972 | -3.7% | 41,540 | -8.6% | 2.03% | -13.8% |
| Sell | LISTED FD TRteucrium agri st | $1,310,710 | -4.2% | 37,740 | -2.9% | 2.01% | -14.2% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,302,080 | -2.2% | 31,300 | -2.9% | 2.00% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $1,264,928 | -3.4% | 15,690 | -6.0% | 1.94% | -13.4% |
| BA | BOEING CO | $1,224,447 | +11.5% | 5,764 | 0.0% | 1.88% | -0.1% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,153,497 | – | 166,210 | +100.0% | 1.77% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,136,898 | -12.9% | 14,971 | -18.3% | 1.74% | -22.0% |
| BRY | Sell | BERRY CORP | $1,114,465 | -6.8% | 141,970 | -5.0% | 1.71% | -16.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,111,923 | +70.4% | 11,345 | +12.6% | 1.71% | +52.6% |
| SBOW | Buy | SILVERBOW RES INC | $1,092,916 | -7.0% | 47,830 | +15.1% | 1.68% | -16.7% |
| MP | New | MP MATERIALS CORP | $1,086,725 | – | 38,550 | +100.0% | 1.67% | – |
| ARCC | Sell | ARES CAPITAL CORP | $952,310 | -1.9% | 52,110 | -0.9% | 1.46% | -12.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $894,058 | – | 2,320 | +100.0% | 1.37% | – |
| NMFC | Sell | NEW MTN FIN CORP | $889,688 | -7.4% | 73,105 | -5.9% | 1.36% | -17.0% |
| GM | Buy | GENERAL MTRS CO | $853,177 | +9.5% | 23,260 | +0.4% | 1.31% | -1.9% |
| COIN | Sell | COINBASE GLOBAL INC | $842,868 | +80.9% | 12,474 | -5.3% | 1.29% | +62.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,617 | +18.2% | 8,046 | +0.5% | 1.28% | +5.8% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $811,315 | +2.4% | 26,410 | -5.8% | 1.24% | -8.3% |
| UUUU | Sell | ENERGY FUELS INC | $753,802 | -13.6% | 135,090 | -3.8% | 1.16% | -22.6% |
| UEC | New | URANIUM ENERGY CORP | $609,408 | – | 211,600 | +100.0% | 0.94% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $517,038 | -29.2% | 62,900 | -1.6% | 0.79% | -36.6% |
| MRK | MERCK & CO INC | $473,289 | -4.7% | 4,448 | 0.0% | 0.73% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $447,717 | -0.0% | 1,450 | 0.0% | 0.69% | -10.4% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $439,676 | -3.0% | 63,629 | -9.0% | 0.67% | -13.1% |
| GORO | Sell | GOLD RESOURCE CORP | $398,942 | -34.4% | 379,945 | -4.5% | 0.61% | -41.3% |
| ABNB | New | AIRBNB INC | $373,200 | – | 3,000 | +100.0% | 0.57% | – |
| AVGO | BROADCOM INC | $368,501 | +14.7% | 574 | 0.0% | 0.56% | +2.7% | |
| PEP | Sell | PEPSICO INC | $364,600 | -0.1% | 2,000 | -0.3% | 0.56% | -10.6% |
| HD | HOME DEPOT INC | $298,071 | -6.6% | 1,010 | 0.0% | 0.46% | -16.3% | |
| MAG | MAG SILVER CORP | $253,400 | -18.9% | 20,000 | 0.0% | 0.39% | -27.3% | |
| New | OPAL FUELS INC | $250,920 | – | 36,000 | +100.0% | 0.38% | – | |
| TXN | TEXAS INSTRS INC | $248,137 | +12.6% | 1,334 | 0.0% | 0.38% | +1.1% | |
| Buy | TRX GOLD CORPORATION | $240,136 | +110.0% | 498,000 | +47.3% | 0.37% | +87.8% | |
| RLMD | New | RELMADA THERAPEUTICS INC | $234,814 | – | 103,900 | +100.0% | 0.36% | – |
| IRM | IRON MTN INC DEL | $224,127 | +4.8% | 4,236 | 0.0% | 0.34% | -6.0% | |
| TGT | New | TARGET CORP | $217,472 | – | 1,313 | +100.0% | 0.33% | – |
| SNOW LAKE RES LTD | $181,724 | -16.0% | 94,900 | 0.0% | 0.28% | -24.6% | ||
| GINKGO BIOWORKS HOLDINGS INC | $93,366 | -21.3% | 70,200 | 0.0% | 0.14% | -29.6% | ||
| SENS | SENSEONICS HLDGS INC | $53,250 | -31.1% | 75,000 | 0.0% | 0.08% | -37.9% | |
| WTER | ALKALINE WTR CO INC | $51,504 | -8.3% | 321,500 | 0.0% | 0.08% | -17.7% | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -762 | -100.0% | -0.34% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,700 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -550 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,210 | -100.0% | -1.28% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -61,290 | -100.0% | -1.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,990 | -100.0% | -2.40% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -52,500 | -100.0% | -2.52% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -31,950 | -100.0% | -2.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,875 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.