Filed: 2/3/2023ACC: 0001085146-23-000607
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $58.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$58.40M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$25.30M43.3%
UNIT$6.49M11.1%
GOLD MINERS ETF$3.93M6.7%
TR UNIT$1.93M3.3%
PRIME JUNIR SLVR$1.91M3.3%
COMMON STOCK$1.73M3.0%
COM NEW$1.70M2.9%
Portfolio Concentration
Top 3$13.71M23.5%
4–10$13.19M22.6%
11–25$19.41M33.2%
Rest$12.09M20.7%
Top 3 weight
23.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares460.30K
TypeSH
Market value$6.49M
11.11%
Sole
460.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares137.23K
TypeSH
Market value$3.93M
6.73%
Sole
137.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.33K
TypeSH
Market value$3.29M
5.64%
Sole
25.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.88K
TypeSH
Market value$2.26M
3.87%
Sole
16.88K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares9.93K
TypeSH
Market value$2.16M
3.70%
Sole
9.93K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares107.69K
TypeSH
Market value$1.93M
3.31%
Sole
107.69K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares180.68K
TypeSH
Market value$1.91M
3.27%
Sole
180.68K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares62.02K
TypeSH
Market value$1.73M
2.97%
Sole
62.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.54K
TypeSH
Market value$1.65M
2.82%
Sole
18.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.11K
TypeSH
Market value$1.55M
2.66%
Sole
14.11K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares31.95K
TypeSH
Market value$1.49M
2.56%
Sole
31.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$1.49M
2.54%
Sole
6.20K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares49.33K
TypeSH
Market value$1.47M
2.52%
Sole
49.33K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares52.50K
TypeSH
Market value$1.47M
2.52%
Sole
52.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.99K
TypeSH
Market value$1.40M
2.40%
Sole
40.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares45.44K
TypeSH
Market value$1.37M
2.35%
Sole
45.44K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares38.87K
TypeSH
Market value$1.37M
2.34%
Sole
38.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.25K
TypeSH
Market value$1.33M
2.28%
Sole
32.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares16.70K
TypeSH
Market value$1.31M
2.24%
Sole
16.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.33K
TypeSH
Market value$1.31M
2.24%
Sole
18.33K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares149.49K
TypeSH
Market value$1.20M
2.05%
Sole
149.49K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares41.56K
TypeSH
Market value$1.18M
2.01%
Sole
41.56K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.76K
TypeSH
Market value$1.10M
1.88%
Sole
5.76K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares52.58K
TypeSH
Market value$971.2K
1.66%
Sole
52.58K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares77.65K
TypeSH
Market value$960.5K
1.64%
Sole
77.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 460.30K | SH | $6.49M 11.11% | 460.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 137.23K | SH | $3.93M 6.73% | 137.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.33K | SH | $3.29M 5.64% | 25.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.88K | SH | $2.26M 3.87% | 16.88K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 9.93K | SH | $2.16M 3.70% | 9.93K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 107.69K | SH | $1.93M 3.31% | 107.69K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 180.68K | SH | $1.91M 3.27% | 180.68K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 62.02K | SH | $1.73M 2.97% | 62.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.54K | SH | $1.65M 2.82% | 18.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.11K | SH | $1.55M 2.66% | 14.11K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.95K | SH | $1.49M 2.56% | 31.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $1.49M 2.54% | 6.20K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 49.33K | SH | $1.47M 2.52% | 49.33K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 52.50K | SH | $1.47M 2.52% | 52.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 40.99K | SH | $1.40M 2.40% | 40.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 45.44K | SH | $1.37M 2.35% | 45.44K | 0.00 | 0.00 |
LISTED FD TRSOLE | TEUCRIUM AGRI ST | 38.87K | SH | $1.37M 2.34% | 38.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 32.25K | SH | $1.33M 2.28% | 32.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 16.70K | SH | $1.31M 2.24% | 16.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.33K | SH | $1.31M 2.24% | 18.33K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 149.49K | SH | $1.20M 2.05% | 149.49K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 41.56K | SH | $1.18M 2.01% | 41.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.76K | SH | $1.10M 1.88% | 5.76K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 52.58K | SH | $971.2K 1.66% | 52.58K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 77.65K | SH | $960.5K 1.64% | 77.65K | 0.00 | 0.00 |
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