GUILD INVESTMENT MANAGEMENT, INC. Holdings

GUILD INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 58.31M US dollars. The largest holdings include Sprott Physical Gold Trust, Apple and VanEck Gold Miners ETF. In Q3 2022 the fund bought assets of total value of 5.74M US dollars and sold assets of total value of 12.62M US dollars.

GUILD INVESTMENT MANAGEMENT, INC. portfolio value:

$58.30M
portfolio value

GUILD INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

-91.29%
quarter

GUILD INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

-1272.43%
1 year

GUILD INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

-1953.51%
3 years

GUILD INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:

-1465.48%
5 years

GUILD INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 48449000 20020000
Q2 2016 24885000 38804000
Q3 2016 70705000 28817000
Q4 2016 90434000 78445000
Q1 2017 50367000 48773000
Q2 2017 52189000 79145000
Q3 2017 32713000 18032000
Q4 2017 52929000 40728000
Q1 2018 44362000 76078000
Q2 2018 26991000 44163000
Q3 2018 52911000 10985000
Q4 2018 15609000 80701000
Q1 2019 54899000 11166000
Q2 2019 18520000 30623000
Q3 2019 26037000 18565000
Q4 2019 28675000 23698000
Q1 2020 6443000 35948000
Q2 2020 46541000 17919000
Q3 2020 11216000 10539000
Q4 2020 25083000 6657000
Q1 2021 30654000 29998000
Q2 2021 23102000 13207000
Q3 2021 14132000 13693000
Q4 2021 15086000 17477000
Q1 2022 18389000 17267000
Q2 2022 9998000 41093000
Q3 2022 5736000 12620000

GUILD INVESTMENT MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 10.15%
Portfolio value: 5.92M
Avg. open price: $13.55
Current price: $13.66
P/L: +0.82%
Bought +0.96% shares
Q3 2022
Portfolio share: 6.13%
Portfolio value: 3.57M
Avg. open price: $34.25
Current price: $147.21
P/L: +329.74%
Sold -4.57% shares
Q3 2022
Portfolio share: 5.87%
Portfolio value: 3.42M
Avg. open price: $34.56
Current price: $29.13
P/L: -15.72%
Bought +3.71% shares
Q3 2022
Portfolio share: 4.45%
Portfolio value: 2.59M
Avg. open price: $123.35
Current price: $272.13
P/L: +120.62%
Sold -33.84% shares
Q3 2022
Portfolio share: 4.41%
Portfolio value: 2.56M
Avg. open price: $130.19
Current price: $74.39
P/L: -42.86%
Sold -12.87% shares
Q3 2022
Portfolio share: 3.19%
Portfolio value: 1.85M
Avg. open price: $2,792.95
Current price: $100.59
P/L: -96.40%
Sold -95.05% shares
Q3 2022
Portfolio share: 3.14%
Portfolio value: 1.82M
Avg. open price: $120.48
Current price: $131.8
P/L: +9.39%
Bought +129.27% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 1.71M
Avg. open price: $14.35
Current price: $10.84
P/L: -24.52%
Sold -0.53% shares
Q3 2022
Portfolio share: 2.88%
Portfolio value: 1.67M
Avg. open price: $12.11
Current price: $17.21
P/L: +42.09%
Sold -0.68% shares
Q2 2022
Portfolio share: 2.86%
Portfolio value: 1.66M
Avg. open price: N/A
Current price: $124.21
P/L: N/A
N/A
Q2 2022
Portfolio share: 2.66%
Portfolio value: 1.55M
Avg. open price: $50.12
Current price: $48.04
P/L: -4.15%
Bought +437.50% shares
Q3 2022
Portfolio share: 2.64%
Portfolio value: 1.53M
Avg. open price: $33.09
Current price: $26.48
P/L: -20.00%
Sold -7.01% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 1.50M
Avg. open price: $72.4
Current price: $49.3
P/L: -31.91%
Sold -0.56% shares
Q3 2022
Portfolio share: 2.56%
Portfolio value: 1.49M
Avg. open price: $231.71
Current price: $250.69
P/L: +8.19%
Bought +1.58% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 1.38M
Avg. open price: $54.2
Current price: $39.38
P/L: -27.35%
Bought +8.58% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 1.29M
Avg. open price: N/A
Current price: $9.16
P/L: N/A
Sold -0.70% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 1.18M
Avg. open price: $28.36
Current price: $31.88
P/L: +12.41%
Bought +45.16% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $144.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.00%
Portfolio value: 1.16M
Avg. open price: $9.98
Current price: $8.27
P/L: -17.13%
Bought +3.84% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $11.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.89%
Portfolio value: 1.1M
Avg. open price: $15.57
Current price: $19.25
P/L: +23.63%
Sold -1.15% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $79.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.75%
Portfolio value: 1.02M
Avg. open price: $189.47
Current price: $46.69
P/L: -75.36%
Bought +0.13% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 997K
Avg. open price: N/A
Current price: $122.87
P/L: N/A
Sold -0.81% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 933K
Avg. open price: $11.92
Current price: $12.59
P/L: +5.61%
Bought +5.36% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 885K
Avg. open price: $6.83
Current price: $6.41
P/L: -6.16%
Sold -11.66% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 821K
Avg. open price: $2,750.98
Current price: $100.24
P/L: -96.36%
Sold -95.00% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 767K
Avg. open price: $15.47
Current price: $13.48
P/L: -12.84%
Sold -4.95% shares
Q2 2022
Portfolio share: 1.27%
Portfolio value: 743K
Avg. open price: $17.4
Current price: $12.84
P/L: -26.23%
Sold -1.57% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 721K
Avg. open price: $2.94
Current price: $1.66
P/L: -43.76%
Sold -0.57% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 704K
Avg. open price: $36.68
Current price: $28.53
P/L: -22.22%
Sold -0.75% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 682K
Avg. open price: $109.34
Current price: $74.29
P/L: -32.06%
Sold -13.18% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 626K
Avg. open price: $8.27
Current price: $6.6
P/L: -20.29%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 549K
Avg. open price: $29.05
Current price: $23.95
P/L: -17.57%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 498K
Avg. open price: $26.16
Current price: $22.28
P/L: -14.85%
Bought +21.00% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 439K
Avg. open price: $9.33
Current price: $1.84
P/L: -80.27%
Bought +15.33% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 434K
Avg. open price: N/A
Current price: $41.03
P/L: N/A
Sold -68.88% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 423K
Avg. open price: $3.34
Current price: $1.13
P/L: -66.17%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 387K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +5.07% shares
Q2 2022
Portfolio share: 0.66%
Portfolio value: 383K
Avg. open price: $91.17
Current price: $109.88
P/L: +20.52%
Bought +42.05% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 364K
Avg. open price: $9.03
Current price: $6.41
P/L: -29.04%
Sold -19.88% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 345K
Avg. open price: N/A
Current price: $11.42
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.56%
Portfolio value: 328K
Avg. open price: N/A
Current price: $183.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.51%
Portfolio value: 295K
Avg. open price: $8.44
Current price: $1.81
P/L: -78.63%
Sold -1.35% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 285K
Avg. open price: $2.4
Current price: $2.97
P/L: +23.75%
Bought +1.95% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 279K
Avg. open price: $182.94
Current price: $322.01
P/L: +76.02%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 278K
Avg. open price: $368.18
Current price: $536.83
P/L: +45.81%
Sold -2.14% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 263K
Avg. open price: $22.01
Current price: $2.9
P/L: -86.82%
Sold -15.69% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 262K
Avg. open price: N/A
Current price: $15.77
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.44%
Portfolio value: 255K
Avg. open price: $485.81
Current price: $532.98
P/L: +9.71%
Bought +14.80% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 206K
Avg. open price: $185.77
Current price: $177.73
P/L: -4.33%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 204K
Avg. open price: N/A
Current price: $6.32
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.34%
Portfolio value: 196K
Avg. open price: $21.82
Current price: $3.07
P/L: -85.95%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 133K
Avg. open price: N/A
Current price: $6.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.23%
Portfolio value: 132K
Avg. open price: $0.52
Current price: $0.35
P/L: -32.44%
Sold -26.20% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 33K
Avg. open price: $0.97
Current price: $0.21
P/L: -78.63%
Sold -4.93% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 29K
Avg. open price: N/A
Current price: $1.46
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.52
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $157.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $211.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $76.59
Current price: $104.65
P/L: +36.63%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.19
Current price: $19.16
P/L: -26.84%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $4.18
Current price: $0.42
P/L: -90.01%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $62.69
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $180.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $21.64
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 69 GUILD INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUILD INVESTMENT MANAGEMENT, INC.?

The biggest position of the GUILD INVESTMENT MANAGEMENT, INC. is Sprott Physical Gold Trust (PHYS) with 10.15% portfolio share worth of 5.92M US dollars.

Top 5 GUILD INVESTMENT MANAGEMENT's holdings represent 31.01% of the portfolio:

  • Sprott Physical Gold Trust (PHYS)10.15%
  • Apple Inc. (AAPL)6.13%
  • VanEck Gold Miners ETF (GDX)5.87%
  • Albemarle Corporation (ALB)4.45%
  • PayPal Holdings, Inc. (PYPL)4.41%

Who is the portfolio manager of GUILD INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the GUILD INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the GUILD INVESTMENT MANAGEMENT, INC. portfolio?

GUILD INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 58.31M US dollars.

Who is ?

is the portfolio manager of the GUILD INVESTMENT MANAGEMENT, INC..

What is (GUILD INVESTMENT MANAGEMENT, INC.) fund performance?

GUILD INVESTMENT MANAGEMENT's quarterly performance is -91.29%, annualy -1272.43%. In the past 3 years, the value of 's portfolio has decreased by -1954%. In the past 5 years, the value of the portfolio has decreased by -1465%.

What is the GUILD INVESTMENT MANAGEMENT, INC. CIK?

GUILD INVESTMENT MANAGEMENT's Central Index Key is 0001317802 .