$71.1 Million is the total value of Guild Investment Management, Inc.'s 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,761,968 | -4.0% | 453,215 | -0.6% | 9.51% | -12.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,377,636 | -8.4% | 145,388 | -1.6% | 6.16% | -16.0% |
| AAPL | Sell | APPLE INC | $4,201,797 | +5.3% | 21,662 | -10.5% | 5.91% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,875,279 | +0.7% | 72,681 | +0.4% | 4.04% | -7.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,524,779 | +0.9% | 38,000 | +3.0% | 3.55% | -7.5% |
| ALB | Buy | ALBEMARLE CORP | $2,387,065 | +3.5% | 10,681 | +2.6% | 3.36% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $2,358,333 | +36.0% | 19,811 | +45.8% | 3.32% | +24.8% |
| HAL | New | HALLIBURTON CO | $2,196,705 | – | 66,587 | +100.0% | 3.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,078,265 | +18.8% | 17,180 | +2.1% | 2.92% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,030,327 | +28.0% | 5,962 | +8.4% | 2.86% | +17.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,906,102 | -6.3% | 105,777 | -1.7% | 2.68% | -14.1% |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,781,722 | – | 48,588 | +100.0% | 2.51% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,724,970 | +32.5% | 40,181 | +28.4% | 2.43% | +21.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,612,159 | +15.8% | 53,189 | +1.2% | 2.27% | +6.2% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,600,697 | -17.4% | 170,650 | -2.1% | 2.25% | -24.3% |
| MDT | Buy | MEDTRONIC PLC | $1,468,518 | +16.1% | 16,540 | +5.4% | 2.07% | +6.5% |
| LLY | New | LILLY ELI & CO | $1,432,265 | – | 3,054 | +100.0% | 2.02% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,412,757 | +29.3% | 48,515 | +1.4% | 1.99% | +18.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,293,539 | – | 6,289 | +100.0% | 1.82% | – |
| Buy | LISTED FD TRteucrium agri st | $1,290,488 | -1.5% | 37,750 | +0.0% | 1.82% | -9.7% | |
| EWY | New | ISHARES INCmsci sth kor etf | $1,284,713 | – | 20,270 | +100.0% | 1.81% | – |
| OGN | Sell | ORGANON & CO | $1,216,513 | -12.8% | 58,458 | -1.5% | 1.71% | -20.1% |
| BA | Sell | BOEING CO | $1,136,885 | -7.2% | 5,384 | -6.6% | 1.60% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,133,479 | +26.8% | 2,318 | -0.1% | 1.60% | +16.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,053,714 | -8.7% | 142,010 | -14.6% | 1.48% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,018,175 | +22.0% | 8,506 | +5.7% | 1.43% | +11.9% |
| ARCC | Buy | ARES CAPITAL CORP | $987,039 | +3.6% | 52,530 | +0.8% | 1.39% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $966,984 | -14.9% | 14,491 | -3.2% | 1.36% | -22.0% |
| BRY | Sell | BERRY CORP | $928,592 | -16.7% | 134,969 | -4.9% | 1.31% | -23.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $919,867 | – | 6,420 | +100.0% | 1.29% | – |
| NMFC | Buy | NEW MTN FIN CORP | $912,536 | +2.6% | 73,355 | +0.3% | 1.28% | -5.9% |
| MP | Buy | MP MATERIALS CORP | $909,938 | -16.3% | 39,770 | +3.2% | 1.28% | -23.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $858,728 | +5.8% | 33,001 | +25.0% | 1.21% | -2.9% |
| UUUU | Sell | ENERGY FUELS INC | $827,861 | +9.8% | 132,670 | -1.8% | 1.16% | +0.8% |
| COIN | Sell | COINBASE GLOBAL INC | $823,469 | -2.3% | 11,509 | -7.7% | 1.16% | -10.4% |
| GM | Sell | GENERAL MTRS CO | $820,557 | -3.8% | 21,280 | -8.5% | 1.15% | -11.8% |
| UEC | Sell | URANIUM ENERGY CORP | $697,340 | +14.4% | 205,100 | -3.1% | 0.98% | +4.9% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $647,014 | +47.2% | 89,863 | +41.2% | 0.91% | +35.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $607,018 | +17.4% | 63,600 | +1.1% | 0.85% | +7.7% |
| MRK | MERCK & CO INC | $516,574 | +9.1% | 4,448 | 0.0% | 0.73% | +0.1% | |
| AVGO | BROADCOM INC | $498,252 | +35.2% | 574 | 0.0% | 0.70% | +24.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $494,450 | +10.4% | 1,450 | 0.0% | 0.70% | +1.3% | |
| RNG | New | RINGCENTRAL INCcl a | $486,662 | – | 14,869 | +100.0% | 0.68% | – |
| ABNB | AIRBNB INC | $384,480 | +3.0% | 3,000 | 0.0% | 0.54% | -5.4% | |
| PEP | PEPSICO INC | $370,440 | +1.6% | 2,000 | 0.0% | 0.52% | -6.8% | |
| TALO | New | TALOS ENERGY INC | $346,750 | – | 25,000 | +100.0% | 0.49% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $322,900 | – | 5,000 | +100.0% | 0.45% | – | |
| HD | HOME DEPOT INC | $313,746 | +5.3% | 1,010 | 0.0% | 0.44% | -3.5% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $274,413 | +16.9% | 111,550 | +7.4% | 0.39% | +7.2% |
| OPAL FUELS INC | $268,560 | +7.0% | 36,000 | 0.0% | 0.38% | -1.8% | ||
| TXN | TEXAS INSTRS INC | $240,147 | -3.2% | 1,334 | 0.0% | 0.34% | -11.3% | |
| NVDA | New | NVIDIA CORPORATION | $230,123 | – | 544 | +100.0% | 0.32% | – |
| GORO | Sell | GOLD RESOURCE CORP | $230,267 | -42.3% | 365,503 | -3.8% | 0.32% | -47.1% |
| EQX | New | EQUINOX GOLD CORP | $229,000 | – | 50,000 | +100.0% | 0.32% | – |
| MAG | MAG SILVER CORP | $222,800 | -12.1% | 20,000 | 0.0% | 0.31% | -19.5% | |
| Sell | TRX GOLD CORPORATION | $209,539 | -12.7% | 473,000 | -5.0% | 0.30% | -19.8% | |
| Sell | SNOW LAKE RES LTD | $194,993 | +7.3% | 85,900 | -9.5% | 0.27% | -1.8% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $129,549 | +38.8% | 69,650 | -0.8% | 0.18% | +27.3% | |
| SENS | SENSEONICS HLDGS INC | $57,233 | +7.5% | 75,000 | 0.0% | 0.08% | -1.2% | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -321,500 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,313 | -100.0% | -0.33% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,236 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,345 | -100.0% | -1.71% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -41,540 | -100.0% | -2.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -46,730 | -100.0% | -2.23% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -53,500 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.