Guild Investment Management
Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, GDX, AAPL, EEM, AAXJ, and represent 32.48% of Guild Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EEM, AAXJ, SDS, UNG, MP, HMC, ADBE, UEC, ABNB, GDX.
- Started 11 new stock positions in UNG, ABNB, OPAL, EEM, MP, ADBE, UEC, SDS, TGT, RLMD. AAXJ.
- Reduced shares in these 10 stocks: , VTIP, ASHR, , GNL, , , PYPL, BIL, MSFT.
- Sold out of its positions in AMGN, ASHR, EOSE, META, GNL, JPM, BIL, XLF, UNH, VTIP.
- Guild Investment Management was a net buyer of stock by $3.3M.
- Guild Investment Management has $65M in assets under management (AUM), dropping by 11.63%.
- Central Index Key (CIK): 0001317802
Tip: Access up to 7 years of quarterly data
Positions held by Guild Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.8 | $7.0M | 456k | 15.46 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.3 | $4.8M | +7% | 148k | 32.35 |
|
| Apple (AAPL) | 6.1 | $4.0M | -4% | 24k | 164.91 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.4 | $2.9M | NEW | 72k | 39.46 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.8 | $2.5M | NEW | 37k | 67.87 |
|
| Albemarle Corporation (ALB) | 3.5 | $2.3M | +4% | 10k | 221.42 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.3 | $2.1M | NEW | 54k | 39.97 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.1 | $2.0M | 108k | 18.91 |
|
|
| Etf Managers Tr Prime Junir Slvr (SILJ) | 3.0 | $1.9M | -3% | 174k | 11.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.7M | -9% | 17k | 104.00 |
|
| Qualcomm (QCOM) | 2.7 | $1.7M | -3% | 14k | 127.58 |
|
| Microsoft Corporation (MSFT) | 2.4 | $1.6M | -11% | 5.5k | 288.30 |
|
| Carlyle Group (CG) | 2.2 | $1.5M | -5% | 47k | 31.06 |
|
| Organon & Co Common Stock (OGN) | 2.1 | $1.4M | -4% | 59k | 23.52 |
|
| Honda Motor Amern Shs (HMC) | 2.1 | $1.4M | +226% | 53k | 26.49 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 2.0 | $1.3M | -8% | 42k | 31.80 |
|
| Listed Fd Tr Teucrium Agri St (TILL) | 2.0 | $1.3M | -2% | 38k | 34.73 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.0 | $1.3M | -2% | 31k | 41.60 |
|
| Medtronic SHS (MDT) | 1.9 | $1.3M | -6% | 16k | 80.62 |
|
| Boeing Company (BA) | 1.9 | $1.2M | 5.8k | 212.43 |
|
|
| United Sts Nat Gas Unit Par (UNG) | 1.8 | $1.2M | NEW | 166k | 6.94 |
|
| Paypal Holdings (PYPL) | 1.7 | $1.1M | -18% | 15k | 75.94 |
|
| Berry Pete Corp (BRY) | 1.7 | $1.1M | -5% | 142k | 7.85 |
|
| Advanced Micro Devices (AMD) | 1.7 | $1.1M | +12% | 11k | 98.01 |
|
| Silverbow Resources (SBOW) | 1.7 | $1.1M | +15% | 48k | 22.85 |
|
| Mp Materials Corp Com Cl A (MP) | 1.7 | $1.1M | NEW | 39k | 28.19 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $952k | 52k | 18.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $894k | NEW | 2.3k | 385.37 |
|
| New Mountain Finance Corp (NMFC) | 1.4 | $890k | -5% | 73k | 12.17 |
|
| General Motors Company (GM) | 1.3 | $853k | 23k | 36.68 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $843k | -5% | 13k | 67.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $835k | 8.0k | 103.73 |
|
|
| Global X Fds Global X Silver (SIL) | 1.2 | $811k | -5% | 26k | 30.72 |
|
| Energy Fuels Com New (UUUU) | 1.2 | $754k | -3% | 135k | 5.58 |
|
| Uranium Energy (UEC) | 0.9 | $609k | NEW | 212k | 2.88 |
|
| Medical Properties Trust (MPW) | 0.8 | $517k | 63k | 8.22 |
|
|
| Merck & Co (MRK) | 0.7 | $473k | 4.4k | 106.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $448k | 1.5k | 308.77 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.7 | $440k | -9% | 64k | 6.91 |
|
| Gold Resource Corporation (GORO) | 0.6 | $399k | -4% | 380k | 1.05 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $373k | NEW | 3.0k | 124.40 |
|
| Broadcom (AVGO) | 0.6 | $369k | 574.00 | 641.99 |
|
|
| Pepsi (PEP) | 0.6 | $365k | 2.0k | 182.30 |
|
|
| Home Depot (HD) | 0.5 | $298k | 1.0k | 295.12 |
|
|
| Mag Silver Corp (MAG) | 0.4 | $253k | 20k | 12.67 |
|
|
| Opal Fuels Class A Com (OPAL) | 0.4 | $251k | NEW | 36k | 6.97 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $248k | 1.3k | 186.01 |
|
|
| Trx Gold Corporation (TRX) | 0.4 | $240k | +47% | 498k | 0.48 |
|
| Relmada Therapeutics (RLMD) | 0.4 | $235k | NEW | 104k | 2.26 |
|
| Iron Mountain (IRM) | 0.3 | $224k | 4.2k | 52.91 |
|
|
| Target Corporation (TGT) | 0.3 | $218k | NEW | 1.3k | 165.63 |
|
| Snow Lake Res (LITM) | 0.3 | $182k | 95k | 1.91 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $93k | 70k | 1.33 |
|
|
| Senseonics Hldgs (SENS) | 0.1 | $53k | 75k | 0.71 |
|
|
| Alkaline Wtr Com New (WTER) | 0.1 | $52k | 322k | 0.16 |
|
Past Filings by Guild Investment Management
SEC 13F filings are viewable for Guild Investment Management going back to 2012
- Guild Investment Management 2023 Q1 filed April 18, 2023
- Guild Investment Management 2022 Q4 filed Feb. 3, 2023
- Guild Investment Management 2022 Q3 filed Oct. 12, 2022
- Guild Investment Management 2022 Q2 filed July 29, 2022
- Guild Investment Management 2022 Q1 filed May 10, 2022
- Guild Investment Management 2021 Q4 filed Jan. 18, 2022
- Guild Investment Management 2021 Q3 filed Oct. 26, 2021
- Guild Investment Management 2021 Q2 filed July 28, 2021
- Guild Investment Management 2021 Q1 filed April 19, 2021
- Guild Investment Management 2020 Q4 filed Jan. 14, 2021
- Guild Investment Management 2020 Q3 filed Oct. 13, 2020
- Guild Investment Management 2020 Q2 filed Aug. 12, 2020
- Guild Investment Management 2020 Q1 filed May 15, 2020
- Guild Investment Management 2019 Q4 filed Feb. 6, 2020
- Guild Investment Management 2019 Q3 filed Oct. 15, 2019
- Guild Investment Management 2019 Q2 filed July 29, 2019