$85.2 Million is the total value of Guild Investment Management, Inc.'s 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | New | YAHOO INC | $8,150,000 | – | 199,995 | +100.0% | 9.56% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,418,000 | – | 27,500 | +100.0% | 6.36% | – |
TERP | New | TERRAFORM PWR INC | $4,033,000 | – | 139,750 | +100.0% | 4.73% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $3,552,000 | – | 213,609 | +100.0% | 4.17% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,492,000 | – | 39,300 | +100.0% | 4.10% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $2,950,000 | – | 294,120 | +100.0% | 3.46% | – |
DES | New | WISDOMTREE TRsmallcap divid | $2,932,000 | – | 45,150 | +100.0% | 3.44% | – |
B108PS | New | ACTAVIS PLC | $2,786,000 | – | 11,546 | +100.0% | 3.27% | – |
PCLN | New | PRICELINE GRP INC | $2,316,000 | – | 1,999 | +100.0% | 2.72% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,108,000 | – | 81,041 | +100.0% | 2.47% | – |
MYL | New | MYLAN INC | $1,804,000 | – | 39,660 | +100.0% | 2.12% | – |
GOOGL | New | GOOGLE INCcl a | $1,206,000 | – | 2,050 | +100.0% | 1.42% | – |
SAVE | New | SPIRIT AIRLS INC | $899,000 | – | 13,000 | +100.0% | 1.06% | – |
FB | New | FACEBOOK INCcl a | $822,000 | – | 10,400 | +100.0% | 0.96% | – |
WAG | New | WALGREEN CO | $818,000 | – | 13,800 | +100.0% | 0.96% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $568,000 | – | 4,000 | +100.0% | 0.67% | – |
INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $467,000 | – | 36,230 | +100.0% | 0.55% | – |
SUNEQ | New | SUNEDISON INC | $283,000 | – | 15,000 | +100.0% | 0.33% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $221,000 | – | 2,720 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q2 2024 | 21.5% |
ALPHABET INC | 35 | Q2 2024 | 11.1% |
META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
VANECK VECTORS ETF TRUST | 29 | Q2 2024 | 8.9% |
MICROSOFT CORP | 24 | Q2 2024 | 3.5% |
ARES CAPITAL CORP | 24 | Q2 2024 | 3.1% |
SPROTT PHYSICAL GOLD TRUST | 22 | Q2 2024 | 11.1% |
ALPHABET INC | 22 | Q2 2024 | 2.6% |
PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
NEW MTN FIN CORP | 20 | Q2 2024 | 3.0% |
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 | 2024-08-12 |
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 |
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.