$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -1.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -182,300 | -100.0% | -2.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -67,180 | -100.0% | -2.54% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -101,070 | -100.0% | -3.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -242,260 | -100.0% | -3.23% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -31,690 | -100.0% | -3.28% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -163,320 | -100.0% | -4.42% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -146,330 | -100.0% | -6.70% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -221,650 | -100.0% | -8.35% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -339,780 | -100.0% | -9.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,590 | -100.0% | -9.33% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -593,730 | -100.0% | -9.95% | – |
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.