$53.9 Million is the total value of Guild Investment Management, Inc.'s 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | New | KAYNE ANDERSON MLP INVT CO | $4,900,000 | – | 240,805 | +100.0% | 9.10% | – |
| INDA | New | ISHARES TRmsci india etf | $4,206,000 | – | 150,630 | +100.0% | 7.81% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,110,000 | – | 371,290 | +100.0% | 7.63% | – |
| CLNY | New | COLONY CAP INCcl a | $2,423,000 | – | 157,870 | +100.0% | 4.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,063,000 | – | 25,940 | +100.0% | 3.83% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,948,000 | – | 59,380 | +100.0% | 3.62% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,937,000 | – | 45,470 | +100.0% | 3.60% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,822,000 | – | 21,350 | +100.0% | 3.38% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,772,000 | – | 63,940 | +100.0% | 3.29% | – |
| GLD | New | SPDR GOLD TRUST | $1,601,000 | – | 12,660 | +100.0% | 2.97% | – |
| SLW | New | SILVER WHEATON CORP | $1,351,000 | – | 57,420 | +100.0% | 2.51% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,272,000 | – | 28,100 | +100.0% | 2.36% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $640,000 | – | 89,370 | +100.0% | 1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.