$31.2 Million is the total value of Guild Investment Management, Inc.'s 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Buy | PROSHARES TRultshrt qqq | $9,219,000 | +2.1% | 310,284 | +27.3% | 29.60% | +46.3% |
| CSCO | New | CISCO SYS INC | $4,715,000 | – | 173,639 | +100.0% | 15.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,454,000 | – | 4,552 | +100.0% | 11.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,057,000 | – | 201,110 | +100.0% | 9.81% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,051,000 | -48.6% | 85,257 | -53.2% | 9.79% | -26.4% |
| FB | Buy | FACEBOOK INCcl a | $2,827,000 | +32.0% | 27,016 | +13.4% | 9.08% | +89.1% |
| MSFT | New | MICROSOFT CORP | $999,000 | – | 18,000 | +100.0% | 3.21% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $981,000 | – | 18,000 | +100.0% | 3.15% | – |
| LOW | New | LOWES COS INC | $821,000 | – | 10,800 | +100.0% | 2.64% | – |
| GLD | New | SPDR GOLD TRUST | $582,000 | – | 5,738 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INC | $519,000 | – | 4,930 | +100.0% | 1.67% | – |
| GILD | New | GILEAD SCIENCES INC | $506,000 | – | 5,000 | +100.0% | 1.62% | – |
| SGOL | New | ETFS GOLD TR | $420,000 | – | 4,060 | +100.0% | 1.35% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -13,600 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -15,250 | -100.0% | -0.47% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -7,000 | -100.0% | -0.60% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,000 | -100.0% | -1.63% | – |
| V | Exit | VISA INC | $0 | – | -11,500 | -100.0% | -1.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,800 | -100.0% | -1.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | -100.0% | -1.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,751 | -100.0% | -1.90% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -175,690 | -100.0% | -6.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,967 | -100.0% | -6.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -282,710 | -100.0% | -38.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.