$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,577,000 | -12.2% | 24,936 | -17.5% | 6.36% | +30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,865,000 | -17.6% | 1,808 | -16.4% | 2.59% | +22.1% |
| FB | Sell | FACEBOOK INCcl a | $547,000 | -87.2% | 3,426 | -85.8% | 0.76% | -81.0% |
| AMZN | Sell | AMAZON COM INC | $470,000 | +19.9% | 325 | -3.0% | 0.65% | +77.7% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -7,500 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,500 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,040 | -100.0% | -0.42% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -14,350 | -100.0% | -0.42% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,860 | -100.0% | -0.48% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -9,940 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,070 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -2,230 | -100.0% | -0.62% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -45,990 | -100.0% | -1.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,990 | -100.0% | -1.20% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -76,310 | -100.0% | -1.54% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -359,890 | -100.0% | -1.68% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -121,290 | -100.0% | -1.79% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,350 | -100.0% | -1.84% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -57,420 | -100.0% | -2.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -63,750 | -100.0% | -2.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -11,660 | -100.0% | -2.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,990 | -100.0% | -2.92% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -137,190 | -100.0% | -3.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -114,410 | -100.0% | -3.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -27,460 | -100.0% | -3.90% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -44,540 | -100.0% | -4.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -40,825 | -100.0% | -9.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -76,795 | -100.0% | -10.98% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -200,930 | -100.0% | -11.18% | – |
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.