$117 Million is the total value of Guild Investment Management, Inc.'s 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,990 | -100.0% | -0.94% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -79,000 | -100.0% | -1.34% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -18,800 | -100.0% | -2.28% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -67,640 | -100.0% | -2.44% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -33,850 | -100.0% | -2.51% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -61,778 | -100.0% | -2.67% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,000 | -100.0% | -3.49% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -105,070 | -100.0% | -4.61% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -86,540 | -100.0% | -4.65% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -75,140 | -100.0% | -5.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -64,050 | -100.0% | -6.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,610 | -100.0% | -6.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -160,558 | -100.0% | -11.93% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -234,830 | -100.0% | -15.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.