$99.2 Million is the total value of Guild Investment Management, Inc.'s 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,850,000 | – | 67,510 | +100.0% | 17.99% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,200,000 | +508.2% | 120,120 | +505.1% | 5.24% | +218.2% |
| HD | Buy | HOME DEPOT INC | $4,760,000 | +8.4% | 22,980 | +2.1% | 4.80% | -43.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,482,000 | – | 73,510 | +100.0% | 4.52% | – |
| CVS | New | CVS HEALTH CORP | $3,764,000 | – | 47,810 | +100.0% | 3.79% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,641,000 | +840.8% | 41,450 | +791.4% | 3.67% | +392.6% |
| FB | Buy | FACEBOOK INCcl a | $3,384,000 | +4.3% | 20,576 | +23.2% | 3.41% | -45.4% |
| CELG | New | CELGENE CORP | $3,211,000 | – | 35,880 | +100.0% | 3.24% | – |
| GRUB | New | GRUBHUB INC | $3,113,000 | – | 22,460 | +100.0% | 3.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,560,000 | – | 103,100 | +100.0% | 2.58% | – |
| RP | New | REALPAGE INC | $2,102,000 | – | 31,900 | +100.0% | 2.12% | – |
| SNV | New | SYNOVUS FINL CORP | $2,040,000 | – | 43,030 | +100.0% | 2.06% | – |
| CSCO | Buy | CISCO SYS INC | $1,923,000 | +19.5% | 39,520 | +5.7% | 1.94% | -37.5% |
| DOMO | New | DOMO INC | $1,917,000 | – | 89,350 | +100.0% | 1.93% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,610,000 | +45.3% | 41,822 | +43.7% | 1.62% | -23.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,501,000 | +327.6% | 6,600 | +277.1% | 1.51% | +123.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,380,000 | +164.9% | 6,200 | +134.0% | 1.39% | +38.7% |
| GM | New | GENERAL MTRS CO | $1,229,000 | – | 36,500 | +100.0% | 1.24% | – |
| ADBE | New | ADOBE SYS INC | $1,049,000 | – | 3,885 | +100.0% | 1.06% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $801,000 | – | 16,900 | +100.0% | 0.81% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $535,000 | – | 9,230 | +100.0% | 0.54% | – |
| GNL | New | GLOBAL NET LEASE INC | $511,000 | – | 24,500 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $395,000 | – | 1,360 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $367,000 | – | 2,310 | +100.0% | 0.37% | – |
| NLY | New | ANNALY CAP MGMT INC | $334,000 | – | 32,620 | +100.0% | 0.34% | – |
| SPLK | New | SPLUNK INC | $334,000 | – | 2,760 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $325,000 | – | 1,220 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $211,000 | – | 1,725 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.