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:
GUILD INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
GUILD INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:
GUILD INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:
GUILD INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:
GUILD INVESTMENT MANAGEMENT, INC. portfolio changes
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 |
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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 .