$123 Million is the total value of Guild Investment Management, Inc.'s 46 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,371,000 | – | 147,060 | +100.0% | 17.41% | – |
| SGOL | New | ETFS GOLD TR | $11,311,000 | – | 71,832 | +100.0% | 9.22% | – |
| DVY | New | ISHARES TRdj sel div inx | $5,804,000 | – | 91,550 | +100.0% | 4.73% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $5,438,000 | – | 98,765 | +100.0% | 4.43% | – |
| KBH | New | KB HOME | $5,348,000 | – | 245,642 | +100.0% | 4.36% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,914,000 | – | 74,790 | +100.0% | 4.00% | – |
| HD | New | HOME DEPOT INC | $4,866,000 | – | 69,730 | +100.0% | 3.96% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,664,000 | – | 113,230 | +100.0% | 3.80% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,922,000 | – | 74,660 | +100.0% | 3.20% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,905,000 | – | 175,430 | +100.0% | 3.18% | – |
| EWW | New | ISHARES INCmsci mexico cap | $3,192,000 | – | 42,790 | +100.0% | 2.60% | – |
| LOW | New | LOWES COS INC | $3,090,000 | – | 81,480 | +100.0% | 2.52% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,698,000 | – | 284,580 | +100.0% | 2.20% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,501,000 | – | 78,660 | +100.0% | 2.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,434,000 | – | 165,920 | +100.0% | 1.98% | – |
| LCC | New | U S AIRWAYS GROUP INC | $2,210,000 | – | 130,250 | +100.0% | 1.80% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,206,000 | – | 69,820 | +100.0% | 1.80% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,892,000 | – | 173,460 | +100.0% | 1.54% | – |
| MTH | New | MERITAGE HOMES CORP | $1,866,000 | – | 39,820 | +100.0% | 1.52% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,820,000 | – | 40,000 | +100.0% | 1.48% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,772,000 | – | 33,220 | +100.0% | 1.44% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,722,000 | – | 162,310 | +100.0% | 1.40% | – |
| AAPL | New | APPLE INC | $1,687,000 | – | 3,812 | +100.0% | 1.37% | – |
| KCAP | New | KCAP FINL INC | $1,516,000 | – | 140,740 | +100.0% | 1.24% | – |
| KFN | New | KKR FINL HLDGS LLC | $1,514,000 | – | 136,770 | +100.0% | 1.23% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,408,000 | – | 104,030 | +100.0% | 1.15% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,394,000 | – | 34,760 | +100.0% | 1.14% | – |
| URI | New | UNITED RENTALS INC | $1,375,000 | – | 25,022 | +100.0% | 1.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,329,000 | – | 109,140 | +100.0% | 1.08% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,313,000 | – | 60,000 | +100.0% | 1.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,224,000 | – | 25,000 | +100.0% | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,177,000 | – | 64,660 | +100.0% | 0.96% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,163,000 | – | 102,945 | +100.0% | 0.95% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,147,000 | – | 72,200 | +100.0% | 0.93% | – |
| AIG | New | AMERICAN INTL GROUP INC | $991,000 | – | 25,540 | +100.0% | 0.81% | – |
| THD | New | ISHARES INCmsci thai capped | $893,000 | – | 9,800 | +100.0% | 0.73% | – |
| GLD | New | SPDR GOLD TRUST | $876,000 | – | 5,670 | +100.0% | 0.71% | – |
| RDN | New | RADIAN GROUP INC | $838,000 | – | 78,200 | +100.0% | 0.68% | – |
| EBAY | New | EBAY INC | $766,000 | – | 14,120 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC | $634,000 | – | 10,455 | +100.0% | 0.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $622,000 | – | 14,820 | +100.0% | 0.51% | – |
| DG | New | DOLLAR GEN CORP NEW | $619,000 | – | 12,240 | +100.0% | 0.50% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $523,000 | – | 32,900 | +100.0% | 0.43% | – |
| SLW | New | SILVER WHEATON CORP | $371,000 | – | 11,850 | +100.0% | 0.30% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $322,000 | – | 50,000 | +100.0% | 0.26% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $96,000 | – | 21,100 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 21.5% |
| ALPHABET INC | 32 | Q3 2023 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.5% |
| ARES CAPITAL CORP | 21 | Q3 2023 | 3.1% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST | 19 | Q3 2023 | 11.1% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
| ALBEMARLE CORP | 18 | Q3 2023 | 5.1% |
View Guild Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRESTLE HOLDINGS INC | February 13, 2006 | 208,500 | 2.5% |
View Guild Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
View Guild Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.