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Name: |
Guild Investment Management Inc. |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90025 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$16.92 |
$5,955,000 |
373,825 |
9.46% |
-446,000 |
-73,175 |
0.174 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$925.61 |
$3,442,000 |
6,951 |
5.47% |
1,068,000 |
1,494 |
0 |
Semiconductor - Speci... |
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$29.85 |
$3,211,000 |
103,544 |
5.1% |
-538,000 |
-35,789 |
0.024 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$169.71 |
$3,113,000 |
16,168 |
4.95% |
-576,000 |
-5,379 |
0 |
Personal Computers |
|
SCIF |
Vaneck Vectors India Small ... |
5 |
- |
$45.96 |
$2,913,000 |
66,169 |
4.63% |
633,000 |
7,201 |
1.546 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
6 |
- |
$151.70 |
$2,502,000 |
17,756 |
3.97% |
237,000 |
578 |
0 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
7 |
- |
$167.07 |
$2,501,000 |
17,290 |
3.97% |
180,000 |
-3,611 |
0.002 |
Communication Equipment |
|
LLY |
Eli Lilly & Co |
8 |
- |
$774.90 |
$2,415,000 |
4,143 |
3.84% |
552,000 |
675 |
0 |
Drug Manufacturers - ... |
|
UWM |
Ultra Russell2000 ProShares |
9 |
New |
$38.84 |
$2,315,000 |
60,850 |
3.68% |
2,315,000 |
60,850 |
0.225 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
10 |
- |
$421.65 |
$2,169,000 |
5,767 |
3.45% |
250,000 |
-309 |
0 |
Application Software |
|
EWJ |
iShares MSCI-Japan |
11 |
New |
$71.30 |
$2,155,000 |
33,600 |
3.42% |
2,155,000 |
33,600 |
0.019 |
Closed - End Fund - E... |
|
EWY |
iShares MSCI-South Korea |
12 |
- |
$67.40 |
$1,990,000 |
30,373 |
3.16% |
869,000 |
11,358 |
0.004 |
Closed - End Fund - E... |
|
CEF |
Sprott Physical Gold & Silv... |
13 |
- |
$19.90 |
$1,888,000 |
98,607 |
3% |
59,000 |
-7,015 |
0.039 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
14 |
New |
$47.86 |
$1,838,000 |
38,700 |
2.92% |
1,838,000 |
38,700 |
0.002 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
New |
$150.38 |
$1,759,000 |
12,850 |
2.79% |
1,759,000 |
12,850 |
0.003 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$129.41 |
$1,734,000 |
16,766 |
2.75% |
1,378,000 |
12,852 |
0.001 |
Drug Manufacturers - ... |
|
FJP |
First Trust Japan Alphadex ... |
17 |
New |
$55.23 |
$1,545,000 |
30,670 |
2.45% |
1,545,000 |
30,670 |
0.761 |
N/A |
|
MLPA |
Global X Mlp |
18 |
- |
$47.63 |
$1,473,000 |
33,261 |
2.34% |
-294,000 |
-6,365 |
0.128 |
N/A |
|
SBOW |
SilverBow Resources Inc |
19 |
- |
$34.43 |
$1,445,000 |
49,675 |
2.3% |
126,000 |
12,790 |
0.223 |
Independent Oil & Gas |
|
SILJ |
PUREFUNDS ISE JUNIOR SILVER... |
20 |
- |
$9.16 |
$1,373,000 |
137,310 |
2.18% |
-67,000 |
-32,530 |
0.414 |
N/A |
|
UEC |
Uranium Energy Corp |
21 |
- |
$6.77 |
$1,332,000 |
208,190 |
2.12% |
70,000 |
-36,890 |
0.023 |
Industrial Metals & M... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
New |
$0.00 |
$1,297,000 |
14,190 |
2.06% |
1,297,000 |
14,190 |
0.002 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$239.06 |
$1,211,000 |
5,249 |
1.92% |
11,000 |
-725 |
0.002 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
24 |
- |
$150.67 |
$1,159,000 |
8,296 |
1.84% |
35,000 |
-290 |
0 |
Search Engines & Info... |
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$137.74 |
$942,000 |
6,870 |
1.5% |
126,000 |
530 |
0.022 |
Closed - End Fund - E... |
|
ARCC |
Ares Capital Corp |
26 |
- |
$20.24 |
$893,000 |
44,600 |
1.42% |
-121,000 |
-7,490 |
0.011 |
Closed - End Fund - Debt |
|
RLMD |
Relmada Therapeutics, Inc. |
27 |
- |
$4.69 |
$878,000 |
212,100 |
1.39% |
262,000 |
6,800 |
0.765 |
N/A |
|
NMFC |
New Mountain Finance Corp |
28 |
- |
$12.37 |
$703,000 |
55,305 |
1.12% |
-233,000 |
-16,980 |
0.057 |
Conglomerates |
|
ON |
On Semiconductor Corp |
29 |
New |
$72.89 |
$660,000 |
7,905 |
1.05% |
660,000 |
7,905 |
0.002 |
Semiconductor- Broad... |
|
AVGO |
Broadcom Limited |
30 |
- |
$1,331.49 |
$641,000 |
574 |
1.02% |
164,000 |
0 |
0 |
Semiconductor- Broad... |
|
UNG |
United States Natural Gas F... |
31 |
- |
$5.03 |
$536,000 |
105,660 |
0.85% |
-407,000 |
-32,390 |
0.217 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.57 |
$517,000 |
1,450 |
0.82% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
BRY |
Berry Petroleum Co |
33 |
- |
$7.77 |
$513,000 |
73,040 |
0.81% |
-143,000 |
-6,950 |
0.091 |
Independent Oil & Gas |
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
New |
$0.00 |
$504,000 |
5,030 |
0.8% |
504,000 |
5,030 |
0.006 |
N/A |
|
ABNB |
Airbnb, Inc. |
35 |
- |
$167.39 |
$408,000 |
3,000 |
0.65% |
-4,000 |
0 |
0.001 |
N/A |
|
OUNZ |
Van Eck Merk Gold Trust |
36 |
- |
$0.00 |
$399,000 |
20,000 |
0.63% |
41,000 |
0 |
0.088 |
N/A |
|
SPY |
Standard & Poors Depository... |
37 |
New |
$518.81 |
$356,000 |
750 |
0.57% |
356,000 |
750 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
38 |
- |
$379.93 |
$350,000 |
1,010 |
0.56% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
39 |
- |
$172.73 |
$342,000 |
2,000 |
0.54% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
MNR |
Mach Natural Resources Lp |
|
New |
$19.08 |
$247,000 |
15,000 |
0.39% |
247,000 |
15,000 |
0.016 |
N/A |
|
TXN |
Texas Instruments Inc |
40 |
- |
$167.91 |
$227,000 |
1,334 |
0.36% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
41 |
- |
$125.52 |
$225,000 |
2,066 |
0.36% |
-236,000 |
-2,382 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
42 |
- |
$281.77 |
$219,000 |
762 |
0.35% |
14,000 |
0 |
0 |
Biotechnology |
|
MVG |
MAG Silver Corp |
43 |
- |
$9.01 |
$208,000 |
20,000 |
0.33% |
1,000 |
0 |
0.025 |
Silver |
|
TRX |
TRX Gold Ord Shs |
44 |
- |
$0.37 |
$154,000 |
405,500 |
0.24% |
-1,000 |
-17,500 |
0.147 |
Silver |
|
ARMN |
Aris Mining Corp |
45 |
- |
$3.35 |
$131,000 |
40,000 |
0.21% |
40,000 |
0 |
0.044 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
46 |
New |
$8.13 |
$125,000 |
15,500 |
0.2% |
125,000 |
15,500 |
0.001 |
Closed - End Fund - E... |
|
SENS |
Senseonics Holdings Inc |
47 |
- |
$0.55 |
$39,000 |
68,000 |
0.06% |
-6,000 |
-7,000 |
0.028 |
N/A |
|
UUUU |
Energy Fuels Inc |
58 |
Closed |
$6.04 |
$0 |
0 |
0% |
-1,117,000 |
-132,870 |
0 |
N/A |
|
ALB |
Albemarle Corp |
54 |
Closed |
$119.01 |
$0 |
0 |
0% |
-1,840,000 |
-10,798 |
0 |
Synthetics |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
64 |
Closed |
$1.07 |
$0 |
0 |
0% |
-386,000 |
-213,050 |
0 |
N/A |
|
HLX |
Helix Energy Solutions Grou... |
51 |
Closed |
$10.71 |
$0 |
0 |
0% |
-279,000 |
-25,000 |
0 |
Semiconductor Equipme... |
|
EQX |
Equinox Gold Ord Shs |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-50,000 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
53 |
Closed |
$66.67 |
$0 |
0 |
0% |
-984,000 |
-16,831 |
0 |
N/A |
|
SIL |
Global X Silver Miners ETF |
63 |
Closed |
$25.95 |
$0 |
0 |
0% |
-787,000 |
-32,941 |
0 |
Closed - End Fund - E... |
|
MPW |
Medical Properties Trust Inc |
50 |
Closed |
$3.98 |
$0 |
0 |
0% |
-363,000 |
-64,850 |
0 |
REIT - Healthcare Fac... |
|
GORO |
Gold Resource Corp |
52 |
Closed |
$0.35 |
$0 |
0 |
0% |
-150,000 |
-349,453 |
0 |
Gold |
|
JOF |
Japan Smaller Capitalizatio... |
62 |
Closed |
$8.00 |
$0 |
0 |
0% |
-618,000 |
-86,863 |
0 |
Closed - End Fund - F... |
|
BA |
Boeing Co |
56 |
Closed |
$187.50 |
$0 |
0 |
0% |
-1,028,000 |
-5,364 |
0 |
Aerospace/Defense - M... |
|
MP |
Mp Materials Ord Shs Class A |
49 |
Closed |
$13.66 |
$0 |
0 |
0% |
-738,000 |
-38,640 |
0 |
N/A |
|
RNG |
Ringcentral Inc |
61 |
Closed |
$34.09 |
$0 |
0 |
0% |
-399,000 |
-13,470 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
55 |
Closed |
$507.60 |
$0 |
0 |
0% |
-1,153,000 |
-2,261 |
0 |
Application Software |
|
OGN |
Organon & Co. |
48 |
Closed |
$18.12 |
$0 |
0 |
0% |
-1,514,000 |
-87,231 |
0 |
N/A |
|
LITM |
Snow Lake Resources Ord Shs |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-37,000 |
0 |
N/A |
|
GM |
General Motors Co |
59 |
Closed |
$44.00 |
$0 |
0 |
0% |
-1,022,000 |
-31,010 |
0 |
Auto Manufacturers |
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