$112 Million is the total value of Guild Investment Management, Inc.'s 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $3,256,000 | -18.3% | 123,900 | -19.5% | 2.91% | -56.1% |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -80,553 | -100.0% | -0.96% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -30,487 | -100.0% | -1.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,900 | -100.0% | -1.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,630 | -100.0% | -1.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,460 | -100.0% | -2.56% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,750 | -100.0% | -3.33% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -131,540 | -100.0% | -3.47% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -72,050 | -100.0% | -3.81% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -57,100 | -100.0% | -4.20% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -100,135 | -100.0% | -4.52% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -50,300 | -100.0% | -5.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,360 | -100.0% | -6.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -280,940 | -100.0% | -10.45% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -217,970 | -100.0% | -21.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.