$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,731,000 | +14.6% | 38,675 | -6.0% | 8.80% | -40.0% |
| GLD | Sell | SPDR GOLD TRUST | $6,439,000 | -11.1% | 57,100 | -6.5% | 6.49% | -53.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,753,000 | -12.5% | 17,450 | -16.8% | 3.78% | -54.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,638,000 | -20.0% | 14,200 | -26.0% | 2.66% | -58.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,906,000 | -40.3% | 1,597 | -44.1% | 1.92% | -68.7% |
| AMZN | Sell | AMAZON COM INC | $1,112,000 | +0.4% | 555 | -14.9% | 1.12% | -47.5% |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,270 | -100.0% | -0.62% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -13,900 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -4,725 | -100.0% | -3.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,290 | -100.0% | -4.91% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -136,940 | -100.0% | -7.43% | – |
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.