$71.9 Million is the total value of Guild Investment Management, Inc.'s 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $13,479,000 | +48.3% | 281,449 | +46.6% | 18.74% | +119.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,725,000 | – | 180,710 | +100.0% | 12.13% | – |
| AAPL | Buy | APPLE INC | $7,619,000 | +10.1% | 45,410 | +11.0% | 10.60% | +63.2% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,446,000 | – | 70,250 | +100.0% | 7.57% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,400,000 | +229.1% | 20,520 | +233.7% | 7.51% | +387.9% |
| GLD | New | SPDR GOLD TRUST | $5,235,000 | – | 41,620 | +100.0% | 7.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,212,000 | – | 20,695 | +100.0% | 7.25% | – |
| BAC | Buy | BANK AMER CORP | $3,936,000 | +250.2% | 131,260 | +244.9% | 5.47% | +419.3% |
| URI | Buy | UNITED RENTALS INC | $3,802,000 | +504.5% | 22,010 | +501.4% | 5.29% | +796.1% |
| AVYA | New | AVAYA HLDGS CORP | $2,709,000 | – | 120,930 | +100.0% | 3.77% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,012,000 | – | 51,740 | +100.0% | 1.41% | – |
| V | New | VISA INC | $928,000 | – | 7,760 | +100.0% | 1.29% | – |
| NFLX | New | NETFLIX INC | $222,000 | – | 750 | +100.0% | 0.31% | – |
| MUX | New | MCEWEN MNG INC | $42,000 | – | 20,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.