$109 Million is the total value of Guild Investment Management, Inc.'s 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,943,000 | – | 234,830 | +100.0% | 15.52% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,031,000 | – | 160,558 | +100.0% | 11.93% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,097,000 | – | 225,410 | +100.0% | 10.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,058,000 | – | 67,610 | +100.0% | 6.46% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,657,000 | +90.6% | 64,050 | +63.0% | 6.10% | +48.8% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,984,000 | – | 75,140 | +100.0% | 5.48% | – |
| AAPL | New | APPLE INC | $5,958,000 | – | 53,974 | +100.0% | 5.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,074,000 | – | 86,540 | +100.0% | 4.65% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,029,000 | – | 105,070 | +100.0% | 4.61% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $3,862,000 | – | 156,757 | +100.0% | 3.54% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,808,000 | – | 71,000 | +100.0% | 3.49% | – |
| NYLD | New | NRG YIELD INC | $2,912,000 | – | 61,778 | +100.0% | 2.67% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,739,000 | – | 33,850 | +100.0% | 2.51% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $2,668,000 | – | 67,640 | +100.0% | 2.44% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,623,000 | – | 67,130 | +100.0% | 2.40% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,566,000 | – | 145,950 | +100.0% | 2.35% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,493,000 | – | 18,800 | +100.0% | 2.28% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,180,000 | – | 112,912 | +100.0% | 2.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,119,000 | – | 78,667 | +100.0% | 1.94% | – |
| LOCK | New | LIFELOCK INC | $1,462,000 | – | 79,000 | +100.0% | 1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.