$65.2 Million is the total value of Guild Investment Management, Inc.'s 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $6,484,000 | – | 593,730 | +100.0% | 9.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,081,000 | – | 29,590 | +100.0% | 9.33% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,442,000 | – | 221,650 | +100.0% | 8.35% | – |
| EWZ | New | ISHARESmsci brz cap etf | $5,295,000 | – | 201,340 | +100.0% | 8.13% | – |
| VET | New | VERMILION ENERGY INC | $4,766,000 | – | 163,030 | +100.0% | 7.32% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $3,154,000 | – | 263,070 | +100.0% | 4.84% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,878,000 | – | 163,320 | +100.0% | 4.42% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,137,000 | – | 31,690 | +100.0% | 3.28% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,105,000 | – | 242,260 | +100.0% | 3.23% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,018,000 | – | 101,070 | +100.0% | 3.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,654,000 | – | 67,180 | +100.0% | 2.54% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,604,000 | – | 292,120 | +100.0% | 2.46% | – |
| WLL | New | WHITING PETE CORP NEW | $1,455,000 | – | 182,300 | +100.0% | 2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.