$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,921,000 | – | 200,930 | +100.0% | 11.18% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $9,091,000 | – | 192,030 | +100.0% | 8.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,156,000 | – | 27,460 | +100.0% | 3.90% | – |
| 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% | – |
| 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% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $1,641,000 | – | 76,310 | +100.0% | 1.54% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $629,000 | – | 3,660 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| AXU | New | ALEXCO RESOURCE CORP | $24,000 | – | 15,000 | +100.0% | 0.02% | – |
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.