$107 Million is the total value of Guild Investment Management, Inc.'s 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,921,000 | – | 200,930 | +100.0% | 11.18% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,708,000 | +97.5% | 76,795 | +92.0% | 10.98% | +75.7% |
| VOO | Sell | VANGUARD INDEX FDS | $10,014,000 | -2.6% | 40,825 | -8.4% | 9.40% | -13.4% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $9,091,000 | – | 192,030 | +100.0% | 8.53% | – |
| AAPL | Sell | APPLE INC | $6,920,000 | +6.5% | 40,893 | -3.0% | 6.49% | -5.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,313,000 | -15.8% | 44,540 | -16.3% | 4.98% | -25.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,214,000 | -8.2% | 30,240 | -8.0% | 4.89% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $4,267,000 | +5.1% | 24,181 | +1.8% | 4.00% | -6.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,156,000 | – | 27,460 | +100.0% | 3.90% | – |
| INDA | Sell | ISHARES TRmsci india etf | $4,127,000 | +1.8% | 114,410 | -7.3% | 3.87% | -9.4% |
| ICHR | New | ICHOR HOLDINGS | $3,375,000 | – | 137,190 | +100.0% | 3.17% | – |
| DIS | New | DISNEY WALT CO | $3,117,000 | – | 28,990 | +100.0% | 2.92% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,884,000 | – | 11,660 | +100.0% | 2.71% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,263,000 | +3.1% | 2,163 | -5.5% | 2.12% | -8.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,176,000 | – | 63,750 | +100.0% | 2.04% | – |
| IRM | New | IRON MTN INC NEW | $2,166,000 | – | 57,420 | +100.0% | 2.03% | – |
| ALB | Sell | ALBEMARLE CORP | $1,963,000 | -59.2% | 15,350 | -56.6% | 1.84% | -63.7% |
| ARCC | Sell | ARES CAP CORP | $1,907,000 | -4.6% | 121,290 | -0.6% | 1.79% | -15.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,796,000 | +3225.9% | 359,890 | +2921.7% | 1.68% | +2856.1% |
| SQQQ | New | PROSHARES TRultrapro short q | $1,641,000 | – | 76,310 | +100.0% | 1.54% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,641,000 | -29.4% | 6,150 | -33.5% | 1.54% | -37.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,282,000 | – | 12,990 | +100.0% | 1.20% | – |
| BAC | New | BANK AMER CORP | $1,124,000 | – | 38,060 | +100.0% | 1.05% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,069,000 | -53.2% | 45,990 | -53.7% | 1.00% | -58.3% |
| BA | Buy | BOEING CO | $658,000 | +32.1% | 2,230 | +13.8% | 0.62% | +17.5% |
| URI | New | UNITED RENTALS INC | $629,000 | – | 3,660 | +100.0% | 0.59% | – |
| HON | Buy | HONEYWELL INTL INC | $624,000 | +23.3% | 4,070 | +14.0% | 0.58% | +9.6% |
| ECH | New | ISHARES INCmsci chile etf | $518,000 | – | 9,940 | +100.0% | 0.49% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $514,000 | – | 6,860 | +100.0% | 0.48% | – |
| MTCH | New | MATCH GROUP INC | $449,000 | – | 14,350 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $445,000 | – | 6,040 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INC | $392,000 | +25.6% | 335 | +3.1% | 0.37% | +11.9% |
| SGOL | Sell | ETFS GOLD TR | $378,000 | -45.7% | 3,000 | -46.5% | 0.36% | -51.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $324,000 | – | 5,500 | +100.0% | 0.30% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $286,000 | – | 6,310 | +100.0% | 0.27% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $218,000 | -7.6% | 7,500 | 0.0% | 0.20% | -17.7% | |
| AXU | New | ALEXCO RESOURCE CORP | $24,000 | – | 15,000 | +100.0% | 0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -16,750 | -100.0% | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -27,340 | -100.0% | -0.36% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -15,350 | -100.0% | -0.51% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,460 | -100.0% | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,300 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -29,770 | -100.0% | -1.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,610 | -100.0% | -1.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,960 | -100.0% | -2.29% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,990 | -100.0% | -2.46% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -384,482 | -100.0% | -5.09% | – |
| YY | Exit | YY INC | $0 | – | -69,040 | -100.0% | -6.32% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -105,570 | -100.0% | -6.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -240,860 | -100.0% | -11.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.