Filed: 4/18/2023ACC: 0001085146-23-001722
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $65.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$65.19M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$25.46M39.1%
UNIT$7.05M10.8%
GOLD MINERS ETF$4.78M7.3%
MSCI EMG MKT ETF$2.86M4.4%
MSCI AC ASIA ETF$2.50M3.8%
COM CL A$2.30M3.5%
ULTRASHRT S&P500$2.14M3.3%
Portfolio Concentration
Top 3$15.82M24.3%
4–10$15.53M23.8%
11–25$19.59M30.1%
Rest$14.26M21.9%
Top 3 weight
24.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares455.81K
TypeSH
Market value$7.05M
10.81%
Sole
455.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares147.68K
TypeSH
Market value$4.78M
7.33%
Sole
147.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.21K
TypeSH
Market value$3.99M
6.12%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.39K
TypeSH
Market value$2.86M
4.38%
Sole
72.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$2.50M
3.84%
Sole
36.88K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares10.41K
TypeSH
Market value$2.31M
3.54%
Sole
10.41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares53.50K
TypeSH
Market value$2.14M
3.28%
Sole
53.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares107.58K
TypeSH
Market value$2.03M
3.12%
Sole
107.58K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares174.34K
TypeSH
Market value$1.94M
2.97%
Sole
174.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.82K
TypeSH
Market value$1.75M
2.68%
Sole
16.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.59K
TypeSH
Market value$1.73M
2.66%
Sole
13.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$1.59M
2.43%
Sole
5.50K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares46.73K
TypeSH
Market value$1.45M
2.23%
Sole
46.73K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares59.34K
TypeSH
Market value$1.40M
2.14%
Sole
59.34K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares52.58K
TypeSH
Market value$1.39M
2.14%
Sole
52.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares41.54K
TypeSH
Market value$1.32M
2.03%
Sole
41.54K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares37.74K
TypeSH
Market value$1.31M
2.01%
Sole
37.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.30K
TypeSH
Market value$1.30M
2.00%
Sole
31.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares15.69K
TypeSH
Market value$1.26M
1.94%
Sole
15.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.76K
TypeSH
Market value$1.22M
1.88%
Sole
5.76K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares166.21K
TypeSH
Market value$1.15M
1.77%
Sole
166.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares14.97K
TypeSH
Market value$1.14M
1.74%
Sole
14.97K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares141.97K
TypeSH
Market value$1.11M
1.71%
Sole
141.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.35K
TypeSH
Market value$1.11M
1.71%
Sole
11.35K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares47.83K
TypeSH
Market value$1.09M
1.68%
Sole
47.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 455.81K | SH | $7.05M 10.81% | 455.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.68K | SH | $4.78M 7.33% | 147.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.21K | SH | $3.99M 6.12% | 24.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 72.39K | SH | $2.86M 4.38% | 72.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 36.88K | SH | $2.50M 3.84% | 36.88K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 10.41K | SH | $2.31M 3.54% | 10.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 53.50K | SH | $2.14M 3.28% | 53.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 107.58K | SH | $2.03M 3.12% | 107.58K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 174.34K | SH | $1.94M 2.97% | 174.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.82K | SH | $1.75M 2.68% | 16.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.59K | SH | $1.73M 2.66% | 13.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $1.59M 2.43% | 5.50K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 46.73K | SH | $1.45M 2.23% | 46.73K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 59.34K | SH | $1.40M 2.14% | 59.34K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 52.58K | SH | $1.39M 2.14% | 52.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.54K | SH | $1.32M 2.03% | 41.54K | 0.00 | 0.00 |
LISTED FD TRSOLE | TEUCRIUM AGRI ST | 37.74K | SH | $1.31M 2.01% | 37.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 31.30K | SH | $1.30M 2.00% | 31.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 15.69K | SH | $1.26M 1.94% | 15.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.76K | SH | $1.22M 1.88% | 5.76K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 166.21K | SH | $1.15M 1.77% | 166.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14.97K | SH | $1.14M 1.74% | 14.97K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 141.97K | SH | $1.11M 1.71% | 141.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.35K | SH | $1.11M 1.71% | 11.35K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 47.83K | SH | $1.09M 1.68% | 47.83K | 0.00 | 0.00 |
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