$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,617,000 | -0.0% | 41,150 | -9.4% | 14.67% | +38.4% |
| URI | Sell | UNITED RENTALS INC | $2,552,000 | -32.9% | 17,290 | -21.4% | 4.91% | -7.1% |
| 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.