Filed: 7/20/2023ACC: 0001085146-23-002794
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $71.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$71.09M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$30.08M42.3%
UNIT$6.76M9.5%
GOLD MINERS ETF$4.38M6.2%
MSCI EMG MKT ETF$2.88M4.0%
MSCI AC ASIA ETF$2.52M3.6%
COM CL A$2.12M3.0%
CAP STK CL C$2.08M2.9%
Portfolio Concentration
Top 3$15.34M21.6%
4–10$16.45M23.1%
11–25$21.35M30.0%
Rest$17.95M25.2%
Top 3 weight
21.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares453.21K
TypeSH
Market value$6.76M
9.51%
Sole
453.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares145.39K
TypeSH
Market value$4.38M
6.16%
Sole
145.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.66K
TypeSH
Market value$4.20M
5.91%
Sole
21.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$2.88M
4.04%
Sole
72.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$2.52M
3.55%
Sole
38K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares10.68K
TypeSH
Market value$2.39M
3.36%
Sole
10.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.81K
TypeSH
Market value$2.36M
3.32%
Sole
19.81K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares66.59K
TypeSH
Market value$2.20M
3.09%
Sole
66.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.18K
TypeSH
Market value$2.08M
2.92%
Sole
17.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.96K
TypeSH
Market value$2.03M
2.86%
Sole
5.96K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares105.78K
TypeSH
Market value$1.91M
2.68%
Sole
105.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.59K
TypeSH
Market value$1.78M
2.51%
Sole
48.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares40.18K
TypeSH
Market value$1.72M
2.43%
Sole
40.18K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares53.19K
TypeSH
Market value$1.61M
2.27%
Sole
53.19K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares170.65K
TypeSH
Market value$1.60M
2.25%
Sole
170.65K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares16.54K
TypeSH
Market value$1.47M
2.07%
Sole
16.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.05K
TypeSH
Market value$1.43M
2.01%
Sole
3.05K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares48.52K
TypeSH
Market value$1.41M
1.99%
Sole
48.52K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares6.29K
TypeSH
Market value$1.29M
1.82%
Sole
6.29K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares37.75K
TypeSH
Market value$1.29M
1.82%
Sole
37.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.27K
TypeSH
Market value$1.28M
1.81%
Sole
20.27K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares58.46K
TypeSH
Market value$1.22M
1.71%
Sole
58.46K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.38K
TypeSH
Market value$1.14M
1.60%
Sole
5.38K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.32K
TypeSH
Market value$1.13M
1.59%
Sole
2.32K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares142.01K
TypeSH
Market value$1.05M
1.48%
Sole
142.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 453.21K | SH | $6.76M 9.51% | 453.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 145.39K | SH | $4.38M 6.16% | 145.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.66K | SH | $4.20M 5.91% | 21.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 72.68K | SH | $2.88M 4.04% | 72.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 38K | SH | $2.52M 3.55% | 38K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 10.68K | SH | $2.39M 3.36% | 10.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.81K | SH | $2.36M 3.32% | 19.81K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 66.59K | SH | $2.20M 3.09% | 66.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.18K | SH | $2.08M 2.92% | 17.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.96K | SH | $2.03M 2.86% | 5.96K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 105.78K | SH | $1.91M 2.68% | 105.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 48.59K | SH | $1.78M 2.51% | 48.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 40.18K | SH | $1.72M 2.43% | 40.18K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 53.19K | SH | $1.61M 2.27% | 53.19K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 170.65K | SH | $1.60M 2.25% | 170.65K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 16.54K | SH | $1.47M 2.07% | 16.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.05K | SH | $1.43M 2.01% | 3.05K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 48.52K | SH | $1.41M 1.99% | 48.52K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 6.29K | SH | $1.29M 1.82% | 6.29K | 0.00 | 0.00 |
LISTED FD TRSOLE | TEUCRIUM AGRI ST | 37.75K | SH | $1.29M 1.82% | 37.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.27K | SH | $1.28M 1.81% | 20.27K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 58.46K | SH | $1.22M 1.71% | 58.46K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.38K | SH | $1.14M 1.60% | 5.38K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.32K | SH | $1.13M 1.59% | 2.32K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 142.01K | SH | $1.05M 1.48% | 142.01K | 0.00 | 0.00 |
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