Filed: 10/12/2022ACC: 0001085146-22-003338
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $58.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$58.3K
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$28.4K48.6%
UNIT$5.9K10.2%
GOLD MINERS ETF$3.4K5.9%
CAP STK CL C$1.9K3.2%
PRIME JUNIR SLVR$1.7K2.9%
COM NEW$1.7K2.9%
TR UNIT$1.7K2.9%
Portfolio Concentration
Top 3$12.9K22.2%
4–10$13.9K23.9%
11–25$18.5K31.8%
Rest$12.9K22.2%
Top 3 weight
22.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares462.60K
TypeSH
Market value$5.9K
10.16%
Sole
462.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.86K
TypeSH
Market value$3.6K
6.13%
Sole
25.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares141.81K
TypeSH
Market value$3.4K
5.87%
Sole
141.81K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares9.81K
TypeSH
Market value$2.6K
4.45%
Sole
9.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares29.85K
TypeSH
Market value$2.6K
4.41%
Sole
29.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.34K
TypeSH
Market value$1.9K
3.19%
Sole
19.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.50K
TypeSH
Market value$1.8K
3.14%
Sole
17.50K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares188.30K
TypeSH
Market value$1.7K
2.94%
Sole
188.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares107.85K
TypeSH
Market value$1.7K
2.88%
Sole
107.85K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.75K
TypeSH
Market value$1.7K
2.86%
Sole
14.75K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares32.25K
TypeSH
Market value$1.6K
2.66%
Sole
32.25K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares65.75K
TypeSH
Market value$1.5K
2.64%
Sole
65.75K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares35.22K
TypeSH
Market value$1.5K
2.58%
Sole
35.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$1.5K
2.56%
Sole
6.42K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares43.27K
TypeSH
Market value$1.4K
2.38%
Sole
43.27K
Shared
0.00
None
0.00
SWEDISH EXPT CR CORP
SOLEShares142.80K
TypeSH
Market value$1.3K
2.23%
Sole
142.80K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares44.20K
TypeSH
Market value$1.2K
2.04%
Sole
44.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares9.76K
TypeSH
Market value$1.2K
2.02%
Sole
9.76K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares155.39K
TypeSH
Market value$1.2K
2.00%
Sole
155.39K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares92.40K
TypeSH
Market value$1.1K
1.96%
Sole
92.40K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares65.19K
TypeSH
Market value$1.1K
1.89%
Sole
65.19K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares12.73K
TypeSH
Market value$1.0K
1.76%
Sole
12.73K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares15.85K
TypeSH
Market value$1.0K
1.75%
Sole
15.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.35K
TypeSH
Market value$997.00
1.71%
Sole
7.35K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares80.95K
TypeSH
Market value$933.00
1.60%
Sole
80.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 462.60K | SH | $5.9K 10.16% | 462.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.86K | SH | $3.6K 6.13% | 25.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 141.81K | SH | $3.4K 5.87% | 141.81K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 9.81K | SH | $2.6K 4.45% | 9.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 29.85K | SH | $2.6K 4.41% | 29.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.34K | SH | $1.9K 3.19% | 19.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.50K | SH | $1.8K 3.14% | 17.50K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 188.30K | SH | $1.7K 2.94% | 188.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 107.85K | SH | $1.7K 2.88% | 107.85K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.75K | SH | $1.7K 2.86% | 14.75K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.25K | SH | $1.6K 2.66% | 32.25K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 65.75K | SH | $1.5K 2.64% | 65.75K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 35.22K | SH | $1.5K 2.58% | 35.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $1.5K 2.56% | 6.42K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 43.27K | SH | $1.4K 2.38% | 43.27K | 0.00 | 0.00 |
SWEDISH EXPT CR CORPSOLE | ROG AGRI ETN22 | 142.80K | SH | $1.3K 2.23% | 142.80K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 44.20K | SH | $1.2K 2.04% | 44.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9.76K | SH | $1.2K 2.02% | 9.76K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 155.39K | SH | $1.2K 2.00% | 155.39K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 92.40K | SH | $1.1K 1.96% | 92.40K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 65.19K | SH | $1.1K 1.89% | 65.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.73K | SH | $1.0K 1.76% | 12.73K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.85K | SH | $1.0K 1.75% | 15.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.35K | SH | $997.00 1.71% | 7.35K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 80.95K | SH | $933.00 1.60% | 80.95K | 0.00 | 0.00 |
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