$51.9 Million is the total value of Guild Investment Management, Inc.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,617,000 | -0.0% | 41,150 | -9.4% | 14.67% | +38.4% |
| GLD | Buy | SPDR GOLD TRUST | $7,244,000 | +38.4% | 61,050 | +46.7% | 13.95% | +91.6% |
| HD | New | HOME DEPOT INC | $4,390,000 | – | 22,500 | +100.0% | 8.45% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,287,000 | – | 20,980 | +100.0% | 8.26% | – |
| BAC | Buy | BANK AMER CORP | $3,860,000 | -1.9% | 136,940 | +4.3% | 7.43% | +35.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,296,000 | – | 19,200 | +100.0% | 6.35% | – |
| FB | Buy | FACEBOOK INCcl a | $3,244,000 | +493.1% | 16,696 | +387.3% | 6.25% | +720.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,190,000 | +71.0% | 2,859 | +58.1% | 6.14% | +136.9% |
| URI | Sell | UNITED RENTALS INC | $2,552,000 | -32.9% | 17,290 | -21.4% | 4.91% | -7.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,746,000 | – | 15,970 | +100.0% | 3.36% | – |
| CSCO | New | CISCO SYS INC | $1,609,000 | – | 37,400 | +100.0% | 3.10% | – |
| BA | New | BOEING CO | $1,585,000 | – | 4,725 | +100.0% | 3.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,184,000 | – | 5,760 | +100.0% | 2.28% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,108,000 | – | 29,104 | +100.0% | 2.13% | – |
| AMZN | Buy | AMAZON COM INC | $1,108,000 | +135.7% | 652 | +100.6% | 2.13% | +226.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $855,000 | – | 19,850 | +100.0% | 1.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $521,000 | – | 2,650 | +100.0% | 1.00% | – |
| TSG | New | STARS GROUP INC | $505,000 | – | 13,900 | +100.0% | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $387,000 | – | 4,650 | +100.0% | 0.74% | – |
| SGOL | ETFS GOLD TR | $363,000 | -5.7% | 3,000 | 0.0% | 0.70% | +30.7% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $351,000 | – | 1,750 | +100.0% | 0.68% | – |
| MTCH | New | MATCH GROUP INC | $320,000 | – | 8,270 | +100.0% | 0.62% | – |
| NFLX | NETFLIX INC | $294,000 | +32.4% | 750 | 0.0% | 0.57% | +83.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $271,000 | -10.3% | 6,310 | 0.0% | 0.52% | +24.3% | |
| MUX | MCEWEN MNG INC | $41,000 | -2.4% | 20,000 | 0.0% | 0.08% | +36.2% | |
| V | Exit | VISA INC | $0 | – | -7,760 | -100.0% | -1.29% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -51,740 | -100.0% | -1.41% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -120,930 | -100.0% | -3.77% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,936 | -100.0% | -6.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,695 | -100.0% | -7.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,520 | -100.0% | -7.51% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -70,250 | -100.0% | -7.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -180,710 | -100.0% | -12.13% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -281,449 | -100.0% | -18.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.