$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,872,000 | +7.2% | 15,970 | 0.0% | 1.89% | -43.9% | |
PANW | PALO ALTO NETWORKS INC | $1,297,000 | +9.5% | 5,760 | 0.0% | 1.31% | -42.7% | |
SGOL | ETFS GOLD TR | $345,000 | -5.0% | 3,000 | 0.0% | 0.35% | -50.2% | |
NFLX | NETFLIX INC | $281,000 | -4.4% | 750 | 0.0% | 0.28% | -50.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $276,000 | +1.8% | 6,310 | 0.0% | 0.28% | -46.7% | |
MUX | MCEWEN MNG INC | $39,000 | -4.9% | 20,000 | 0.0% | 0.04% | -50.6% |
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.