$100 Million is the total value of Guild Investment Management, Inc.'s 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | CENTRAL FD CDA LTDcl a | $5,814,000 | -1.3% | 420,382 | -0.8% | 5.80% | -46.9% |
| SGOL | Sell | ETFS GOLD TR | $5,097,000 | -1.5% | 39,762 | -0.9% | 5.09% | -47.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,522,000 | +22.2% | 23,844 | -8.1% | 2.52% | -34.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,902,000 | +12.0% | 2,447 | -0.2% | 1.90% | -39.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,810,000 | -0.7% | 21,280 | -0.3% | 1.81% | -46.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,362,000 | -29.7% | 30,760 | -32.4% | 1.36% | -62.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,089,000 | -38.5% | 41,210 | -35.5% | 1.09% | -67.0% |
| AAPL | Sell | APPLE INC | $553,000 | +9.5% | 4,895 | -7.3% | 0.55% | -41.1% |
| FB | Sell | FACEBOOK INCcl a | $306,000 | +5.2% | 2,386 | -6.4% | 0.31% | -43.3% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -89,370 | -100.0% | -1.19% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -28,100 | -100.0% | -2.36% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -57,420 | -100.0% | -2.51% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,660 | -100.0% | -2.97% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -59,380 | -100.0% | -3.62% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -371,290 | -100.0% | -7.63% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150,630 | -100.0% | -7.81% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -156,030 | -100.0% | -8.74% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -240,805 | -100.0% | -9.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -163,540 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.