$94.8 Million is the total value of Guild Investment Management, Inc.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,793,000 | -35.1% | 240,860 | -40.1% | 11.38% | -36.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,283,000 | +1.9% | 44,560 | -2.0% | 10.85% | +0.0% |
| AAPL | Buy | APPLE INC | $6,497,000 | +31.7% | 42,152 | +23.0% | 6.85% | +29.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,311,000 | +125.8% | 53,240 | +108.1% | 6.66% | +121.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,009,000 | +302.7% | 105,570 | +238.9% | 6.34% | +295.4% |
| YY | New | YY INC | $5,991,000 | – | 69,040 | +100.0% | 6.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,927,000 | – | 40,000 | +100.0% | 6.25% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,679,000 | +14.7% | 32,880 | -6.5% | 5.99% | +12.6% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,829,000 | -4.7% | 384,482 | +6.9% | 5.09% | -6.4% |
| ALB | Buy | ALBEMARLE CORP | $4,817,000 | +56.1% | 35,340 | +20.9% | 5.08% | +53.3% |
| FB | Sell | FACEBOOK INCcl a | $4,059,000 | -22.5% | 23,756 | -31.6% | 4.28% | -23.9% |
| INDA | Buy | ISHARES TRmsci india etf | $4,053,000 | +18.1% | 123,370 | +15.4% | 4.28% | +15.9% |
| IBB | New | ISHARES TRnasdaq biotech | $2,332,000 | – | 6,990 | +100.0% | 2.46% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,324,000 | -65.8% | 9,250 | -67.1% | 2.45% | -66.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,282,000 | – | 99,380 | +100.0% | 2.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,195,000 | -26.0% | 2,289 | -29.9% | 2.32% | -27.3% |
| INTC | Sell | INTEL CORP | $2,169,000 | +11.6% | 56,960 | -1.1% | 2.29% | +9.6% |
| ARCC | New | ARES CAP CORP | $2,000,000 | – | 122,000 | +100.0% | 2.11% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,005,000 | – | 11,610 | +100.0% | 1.06% | – |
| BX | New | BLACKSTONE GROUP L P | $993,000 | – | 29,770 | +100.0% | 1.05% | – |
| SGOL | ETFS GOLD TR | $696,000 | +3.0% | 5,610 | 0.0% | 0.73% | +1.1% | |
| C | New | CITIGROUP INC | $531,000 | – | 7,300 | +100.0% | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $506,000 | – | 3,570 | +100.0% | 0.53% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $505,000 | – | 4,460 | +100.0% | 0.53% | – |
| BA | New | BOEING CO | $498,000 | – | 1,960 | +100.0% | 0.52% | – |
| MOMO | New | MOMO INCadr | $481,000 | – | 15,350 | +100.0% | 0.51% | – |
| CEF | CENTRAL FD CDA LTDcl a | $346,000 | +2.7% | 27,340 | 0.0% | 0.36% | +0.8% | |
| AMZN | AMAZON COM INC | $312,000 | -1.0% | 325 | 0.0% | 0.33% | -2.7% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $236,000 | – | 7,500 | +100.0% | 0.25% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $94,000 | +2.2% | 16,750 | 0.0% | 0.10% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $54,000 | 0.0% | 11,910 | -15.2% | 0.06% | -1.7% |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -142,000 | -100.0% | -6.64% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -256,660 | -100.0% | -17.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.