$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 40 | Q2 2024 | 21.5% |
| ALPHABET INC | 35 | Q2 2024 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 29 | Q2 2024 | 8.9% |
| MICROSOFT CORP | 24 | Q2 2024 | 3.5% |
| ARES CAPITAL CORP | 24 | Q2 2024 | 3.1% |
| SPROTT PHYSICAL GOLD TRUST | 22 | Q2 2024 | 11.1% |
| ALPHABET INC | 22 | Q2 2024 | 2.6% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| NEW MTN FIN CORP | 20 | Q2 2024 | 3.0% |
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 | 2024-08-12 |
| 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 |
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.