U.S. Markets closed
  • S&P 500

    3,901.36
    +0.57 (+0.01%)
     
  • Dow 30

    31,261.90
    +8.77 (+0.03%)
     
  • Nasdaq

    11,354.62
    -33.88 (-0.30%)
     
  • Russell 2000

    1,773.27
    -2.96 (-0.17%)
     
  • Crude Oil

    110.35
    +0.46 (+0.42%)
     
  • Gold

    1,845.10
    +3.90 (+0.21%)
     
  • Silver

    21.87
    -0.03 (-0.13%)
     
  • EUR/USD

    1.0562
    -0.0026 (-0.2429%)
     
  • 10-Yr Bond

    2.7870
    -0.0680 (-2.38%)
     
  • Vix

    29.43
    +0.08 (+0.27%)
     
  • GBP/USD

    1.2495
    +0.0020 (+0.1587%)
     
  • USD/JPY

    127.8500
    +0.0560 (+0.0438%)
     
  • BTC-USD

    29,961.63
    +638.93 (+2.18%)
     
  • CMC Crypto 200

    650.34
    -23.03 (-3.42%)
     
  • FTSE 100

    7,389.98
    +87.24 (+1.19%)
     
  • Nikkei 225

    26,739.03
    +336.19 (+1.27%)
     

Guild Investment Management, Inc. Buys The Mosaic Co, ProShares S&P 500 Dividend ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Los Angeles, CA, based Investment company Guild Investment Management, Inc. (Current Portfolio) buys The Mosaic Co, ProShares S&P 500 Dividend Aristocrats ETF, General Motors Co, Ares Acquisition Corp, Vanguard S&P 500 ETF, sells ProShares UltraShort S&P500, PowerShares UltraShort Lehman 20+ Year Treasury Pr, Cognyte Software, Cognyte Software, VPC Impact Acquisition Holdings during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Guild Investment Management, Inc.. As of 2021Q4, Guild Investment Management, Inc. owns 79 stocks with a total value of $99 million. These are the details of the buys and sells.

  • New Purchases: MOS, NOBL, GM, AAC, VOO, BKKT, IVAN, TIP, UNP, OKTA, IRM, MDY, VTRS, IRNT, WTER,

  • Added Positions: NUSI, PYPL, CVS, DNA, GNL, CHPT, CHPT, SENS, GOOG, AROC, UUUU, CCS, C, JOF, TAN, DIS, ARRY, VZ, SILJ, PHYS, EOSE, TRX,

  • Reduced Positions: SDS, CGNT, CGNT, FB, HMC, MSFT, OGN, COPX, ABBV, GDX, FTCV, ALB, AAPL, MTTR, SILV, GOOGL, IBM, JPM, AXU,

  • Sold Out: TBT, VIH, BFLY, PLCE, VXX, AAC.U, ENFA, CVGI, BWEN,


For the details of Guild Investment Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/guild+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Guild Investment Management, Inc.

  1. Apple Inc (AAPL) - 43,414 shares, 7.80% of the total portfolio. Shares reduced by 2.44%

  2. VanEck Gold Miners ETF (GDX) - 193,324 shares, 6.26% of the total portfolio. Shares reduced by 3.39%

  3. AbbVie Inc (ABBV) - 37,322 shares, 5.11% of the total portfolio. Shares reduced by 4.88%

  4. CVS Health Corp (CVS) - 44,340 shares, 4.63% of the total portfolio. Shares added by 14.23%

  5. Sprott Physical Gold Trust (PHYS) - 317,559 shares, 4.61% of the total portfolio. Shares added by 1.02%

New Purchase: The Mosaic Co (MOS)

Guild Investment Management, Inc. initiated holding in The Mosaic Co. The purchase prices were between $33.62 and $42.47, with an estimated average price of $38.28. The stock is now traded at around $43.230000. The impact to a portfolio due to this purchase was 2.3%. The holding were 57,885 shares as of 2021-12-31.

New Purchase: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Guild Investment Management, Inc. initiated holding in ProShares S&P 500 Dividend Aristocrats ETF. The purchase prices were between $88.93 and $98.18, with an estimated average price of $94.45. The stock is now traded at around $97.390000. The impact to a portfolio due to this purchase was 1.92%. The holding were 19,330 shares as of 2021-12-31.

New Purchase: General Motors Co (GM)

Guild Investment Management, Inc. initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $61.100000. The impact to a portfolio due to this purchase was 1.25%. The holding were 21,060 shares as of 2021-12-31.

New Purchase: Ares Acquisition Corp (AAC)

Guild Investment Management, Inc. initiated holding in Ares Acquisition Corp. The purchase prices were between $9.74 and $9.85, with an estimated average price of $9.79. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.94%. The holding were 95,000 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

Guild Investment Management, Inc. initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $427.230000. The impact to a portfolio due to this purchase was 0.93%. The holding were 2,105 shares as of 2021-12-31.

New Purchase: Ivanhoe Capital Acquisition Corp (IVAN)

Guild Investment Management, Inc. initiated holding in Ivanhoe Capital Acquisition Corp. The purchase prices were between $9.92 and $11.14, with an estimated average price of $10.19. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.76%. The holding were 75,620 shares as of 2021-12-31.

Added: Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)

Guild Investment Management, Inc. added to a holding in Nationwide Nasdaq-100 Risk-Managed Income ETF by 112.00%. The purchase prices were between $26.6 and $28.79, with an estimated average price of $27.8. The stock is now traded at around $26.740000. The impact to a portfolio due to this purchase was 0.82%. The holding were 55,120 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Guild Investment Management, Inc. added to a holding in PayPal Holdings Inc by 24.38%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $178.420000. The impact to a portfolio due to this purchase was 0.69%. The holding were 18,319 shares as of 2021-12-31.

Added: Ginkgo Bioworks Holdings Inc (DNA)

Guild Investment Management, Inc. added to a holding in Ginkgo Bioworks Holdings Inc by 268.61%. The purchase prices were between $8.31 and $14.92, with an estimated average price of $11.86. The stock is now traded at around $5.790000. The impact to a portfolio due to this purchase was 0.53%. The holding were 86,993 shares as of 2021-12-31.

Added: Global Net Lease Inc (GNL)

Guild Investment Management, Inc. added to a holding in Global Net Lease Inc by 37.07%. The purchase prices were between $13.8 and $16.51, with an estimated average price of $15.51. The stock is now traded at around $15.080000. The impact to a portfolio due to this purchase was 0.33%. The holding were 78,240 shares as of 2021-12-31.

Added: ChargePoint Holdings Inc (CHPT)

Guild Investment Management, Inc. added to a holding in ChargePoint Holdings Inc by 34.54%. The purchase prices were between $17.76 and $27.69, with an estimated average price of $22.21. The stock is now traded at around $14.690000. The impact to a portfolio due to this purchase was 0.28%. The holding were 56,105 shares as of 2021-12-31.

Added: Senseonics Holdings Inc (SENS)

Guild Investment Management, Inc. added to a holding in Senseonics Holdings Inc by 47.09%. The purchase prices were between $2.58 and $3.91, with an estimated average price of $3.24. The stock is now traded at around $2.840000. The impact to a portfolio due to this purchase was 0.28%. The holding were 321,605 shares as of 2021-12-31.

Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Guild Investment Management, Inc. sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $15.7 and $19, with an estimated average price of $17.34.

Sold Out: VPC Impact Acquisition Holdings (VIH)

Guild Investment Management, Inc. sold out a holding in VPC Impact Acquisition Holdings. The sale prices were between $9.46 and $10.05, with an estimated average price of $9.85.

Sold Out: Butterfly Network Inc (BFLY)

Guild Investment Management, Inc. sold out a holding in Butterfly Network Inc. The sale prices were between $6.39 and $11.22, with an estimated average price of $8.72.

Sold Out: Children's Place Inc (PLCE)

Guild Investment Management, Inc. sold out a holding in Children's Place Inc. The sale prices were between $71.94 and $111.41, with an estimated average price of $87.97.

Sold Out: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)

Guild Investment Management, Inc. sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $18.53 and $27.96, with an estimated average price of $22.13.

Sold Out: Ares Acquisition Corp (AAC.U)

Guild Investment Management, Inc. sold out a holding in Ares Acquisition Corp. The sale prices were between $9.91 and $10.1, with an estimated average price of $9.99.



Here is the complete portfolio of Guild Investment Management, Inc.. Also check out:

1. Guild Investment Management, Inc.'s Undervalued Stocks

2. Guild Investment Management, Inc.'s Top Growth Companies, and

3. Guild Investment Management, Inc.'s High Yield stocks

4. Stocks that Guild Investment Management, Inc. keeps buyingThis article first appeared on GuruFocus.