$59.7 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $2,373,740 | +931.5% | 5,457 | +903.1% | 3.98% | +1127.8% |
| QCOM | Buy | QUALCOMM INC | $2,321,343 | -1.6% | 20,901 | +5.5% | 3.89% | +17.2% |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $2,279,626 | +27.9% | 58,968 | +21.4% | 3.82% | +52.4% |
| MSFT | Buy | MICROSOFT CORP | $1,918,549 | -5.5% | 6,076 | +1.9% | 3.22% | +12.6% |
| LLY | Buy | ELI LILLY & CO | $1,862,783 | +30.1% | 3,468 | +13.6% | 3.12% | +54.9% |
| ALB | Buy | ALBEMARLE CORP | $1,840,420 | -22.9% | 10,798 | +1.1% | 3.08% | -8.2% |
| OGN | Buy | ORGANON & CO | $1,514,343 | +24.5% | 87,231 | +49.2% | 2.54% | +48.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,262,162 | +81.0% | 245,080 | +19.5% | 2.12% | +115.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,123,571 | +10.4% | 8,586 | +0.9% | 1.88% | +31.5% |
| UUUU | Buy | ENERGY FUELS INC | $1,116,861 | +34.9% | 132,870 | +0.2% | 1.87% | +60.7% |
| GM | Buy | GENERAL MTRS CO | $1,022,418 | +24.6% | 31,010 | +45.7% | 1.71% | +48.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $983,940 | +1.8% | 16,831 | +16.1% | 1.65% | +21.2% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $615,900 | +124.4% | 205,300 | +84.0% | 1.03% | +167.4% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $385,621 | +197.7% | 213,050 | +205.9% | 0.65% | +254.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $363,205 | -40.2% | 64,850 | +2.0% | 0.61% | -28.7% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $357,800 | – | 20,000 | +100.0% | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $355,939 | – | 3,914 | +100.0% | 0.60% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $279,250 | – | 25,000 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $204,795 | – | 762 | +100.0% | 0.34% | – |
| New | ARIS MNG CORP | $90,800 | – | 40,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.