$93.1 Million is the total value of Guild Investment Management, Inc.'s 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $16,632,000 | – | 401,830 | +100.0% | 17.87% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $15,998,000 | – | 256,660 | +100.0% | 17.19% | – |
| VOO | New | VANGUARD INDEX FDS | $10,095,000 | – | 45,460 | +100.0% | 10.84% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,799,000 | -79.9% | 28,120 | -80.4% | 7.30% | -77.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $6,180,000 | – | 142,000 | +100.0% | 6.64% | – |
| FB | Buy | FACEBOOK INCcl a | $5,240,000 | +1445.7% | 34,706 | +1354.6% | 5.63% | +1605.8% |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,067,000 | +97.2% | 359,632 | +80.7% | 5.44% | +117.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,953,000 | – | 35,150 | +100.0% | 5.32% | – |
| AAPL | Buy | APPLE INC | $4,935,000 | +140.0% | 34,265 | +139.5% | 5.30% | +164.9% |
| INDA | New | ISHARES TRmsci india etf | $3,433,000 | – | 106,940 | +100.0% | 3.69% | – |
| ALB | Sell | ALBEMARLE CORP | $3,086,000 | -12.1% | 29,240 | -12.0% | 3.32% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,966,000 | +76.3% | 3,264 | +61.0% | 3.19% | +94.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,795,000 | – | 25,590 | +100.0% | 3.00% | – |
| INTC | Sell | INTEL CORP | $1,943,000 | -38.3% | 57,600 | -34.0% | 2.09% | -31.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,492,000 | – | 31,150 | +100.0% | 1.60% | – |
| SGOL | ETFS GOLD TR | $676,000 | -0.4% | 5,610 | 0.0% | 0.73% | +9.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $337,000 | -4.3% | 27,340 | 0.0% | 0.36% | +5.5% | |
| AMZN | Sell | AMAZON COM INC | $315,000 | -79.9% | 325 | -81.6% | 0.34% | -77.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $92,000 | -91.3% | 16,750 | -91.2% | 0.10% | -90.4% |
| SAND | SANDSTORM GOLD LTD | $54,000 | -10.0% | 14,040 | 0.0% | 0.06% | 0.0% | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,000 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,780 | -100.0% | -0.60% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -21,190 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -11,250 | -100.0% | -0.97% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,190 | -100.0% | -1.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -57,308 | -100.0% | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,256 | -100.0% | -1.86% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -101,660 | -100.0% | -2.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -41,280 | -100.0% | -3.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -27,530 | -100.0% | -3.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -150,590 | -100.0% | -3.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -112,360 | -100.0% | -3.70% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -46,300 | -100.0% | -3.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,340 | -100.0% | -4.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,050 | -100.0% | -4.40% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,183 | -100.0% | -4.79% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -296,260 | -100.0% | -5.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -97,890 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.