Filed: 11/6/2023ACC: 0001085146-23-004080
📋 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 $59.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$59.67M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$29.36M49.2%
UNIT$6.40M10.7%
GOLD MINERS ETF$3.75M6.3%
INDIA GROWTH LDR$2.28M3.8%
CAP STK CL C$2.26M3.8%
TR UNIT$1.83M3.1%
GLBL X MLP ETF$1.77M3.0%
Portfolio Concentration
Top 3$13.84M23.2%
4–10$14.86M24.9%
11–25$18.90M31.7%
Rest$12.08M20.2%
Top 3 weight
23.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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
SOLEShares447K
TypeSH
Market value$6.40M
10.73%
Sole
447K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares139.33K
TypeSH
Market value$3.75M
6.28%
Sole
139.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$3.69M
6.18%
Sole
21.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.46K
TypeSH
Market value$2.37M
3.98%
Sole
5.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.90K
TypeSH
Market value$2.32M
3.89%
Sole
20.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.97K
TypeSH
Market value$2.28M
3.82%
Sole
58.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.18K
TypeSH
Market value$2.26M
3.80%
Sole
17.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$1.92M
3.22%
Sole
6.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.47K
TypeSH
Market value$1.86M
3.12%
Sole
3.47K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares10.80K
TypeSH
Market value$1.84M
3.08%
Sole
10.80K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares105.62K
TypeSH
Market value$1.83M
3.07%
Sole
105.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.63K
TypeSH
Market value$1.77M
2.96%
Sole
39.63K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares87.23K
TypeSH
Market value$1.51M
2.54%
Sole
87.23K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares169.84K
TypeSH
Market value$1.44M
2.41%
Sole
169.84K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares36.88K
TypeSH
Market value$1.32M
2.21%
Sole
36.88K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares245.08K
TypeSH
Market value$1.26M
2.12%
Sole
245.08K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares5.97K
TypeSH
Market value$1.20M
2.01%
Sole
5.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.26K
TypeSH
Market value$1.15M
1.93%
Sole
2.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.59K
TypeSH
Market value$1.12M
1.88%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.02K
TypeSH
Market value$1.12M
1.88%
Sole
19.02K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares132.87K
TypeSH
Market value$1.12M
1.87%
Sole
132.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.36K
TypeSH
Market value$1.03M
1.72%
Sole
5.36K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares31.01K
TypeSH
Market value$1.02M
1.71%
Sole
31.01K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares52.09K
TypeSH
Market value$1.01M
1.70%
Sole
52.09K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares16.83K
TypeSH
Market value$983.9K
1.65%
Sole
16.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 447K | SH | $6.40M 10.73% | 447K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 139.33K | SH | $3.75M 6.28% | 139.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $3.69M 6.18% | 21.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.46K | SH | $2.37M 3.98% | 5.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.90K | SH | $2.32M 3.89% | 20.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 58.97K | SH | $2.28M 3.82% | 58.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.18K | SH | $2.26M 3.80% | 17.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $1.92M 3.22% | 6.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.47K | SH | $1.86M 3.12% | 3.47K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 10.80K | SH | $1.84M 3.08% | 10.80K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 105.62K | SH | $1.83M 3.07% | 105.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 39.63K | SH | $1.77M 2.96% | 39.63K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 87.23K | SH | $1.51M 2.54% | 87.23K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 169.84K | SH | $1.44M 2.41% | 169.84K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 36.88K | SH | $1.32M 2.21% | 36.88K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 245.08K | SH | $1.26M 2.12% | 245.08K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 5.97K | SH | $1.20M 2.01% | 5.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.26K | SH | $1.15M 1.93% | 2.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.59K | SH | $1.12M 1.88% | 8.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 19.02K | SH | $1.12M 1.88% | 19.02K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 132.87K | SH | $1.12M 1.87% | 132.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.36K | SH | $1.03M 1.72% | 5.36K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 31.01K | SH | $1.02M 1.71% | 31.01K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 52.09K | SH | $1.01M 1.70% | 52.09K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.83K | SH | $983.9K 1.65% | 16.83K | 0.00 | 0.00 |
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