$29 Million is the total value of Guild Investment Management, Inc.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,615,000 | -47.1% | 29,256 | -24.4% | 15.92% | +80.9% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $4,476,000 | – | 36,190 | +100.0% | 15.44% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,435,000 | +1506.9% | 110,450 | +1650.4% | 15.30% | +5402.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,096,000 | – | 81,060 | +100.0% | 10.68% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,657,000 | – | 304,380 | +100.0% | 9.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,101,000 | -42.3% | 24,980 | -39.7% | 7.25% | +97.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,973,000 | – | 93,550 | +100.0% | 6.81% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,960,000 | +2.8% | 1,893 | +18.5% | 6.76% | +252.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,324,000 | -17.8% | 39,172 | -6.3% | 4.57% | +181.4% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,167,000 | – | 10,000 | +100.0% | 4.02% | – |
| AMZN | Sell | AMAZON COM INC | $523,000 | -53.0% | 348 | -37.3% | 1.80% | +60.9% |
| FB | Sell | FACEBOOK INCcl a | $427,000 | -87.4% | 3,256 | -84.2% | 1.47% | -56.8% |
| NFLX | NETFLIX INC | $201,000 | -28.5% | 750 | 0.0% | 0.69% | +144.9% | |
| MUX | MCEWEN MNG INC | $36,000 | -7.7% | 20,000 | 0.0% | 0.12% | +217.9% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,725 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,220 | -100.0% | -0.33% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,760 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -32,620 | -100.0% | -0.34% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,000 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,310 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,360 | -100.0% | -0.40% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -24,500 | -100.0% | -0.52% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,230 | -100.0% | -0.54% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -16,900 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,885 | -100.0% | -1.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36,500 | -100.0% | -1.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,760 | -100.0% | -1.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,200 | -100.0% | -1.39% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,600 | -100.0% | -1.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,970 | -100.0% | -1.89% | – |
| DOMO | Exit | DOMO INC | $0 | – | -89,350 | -100.0% | -1.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,520 | -100.0% | -1.94% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -43,030 | -100.0% | -2.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -31,900 | -100.0% | -2.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -103,100 | -100.0% | -2.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,200 | -100.0% | -2.66% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -22,460 | -100.0% | -3.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -35,880 | -100.0% | -3.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -17,450 | -100.0% | -3.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,810 | -100.0% | -3.79% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -73,510 | -100.0% | -4.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,980 | -100.0% | -4.80% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -120,120 | -100.0% | -5.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -57,100 | -100.0% | -6.49% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -67,510 | -100.0% | -17.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.