$67.7 Million is the total value of Guild Investment Management, Inc.'s 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,033,000 | +42.5% | 236,020 | +25.0% | 8.92% | +61.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $4,368,000 | -45.9% | 32,120 | -50.5% | 6.46% | -38.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,263,000 | -30.7% | 100,240 | -30.7% | 6.30% | -21.5% |
| AAPL | Buy | APPLE INC | $4,084,000 | +7.4% | 20,636 | +3.0% | 6.04% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $3,504,000 | +9.8% | 64,030 | +8.4% | 5.18% | +24.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,286,000 | +1.0% | 333,570 | +2.8% | 4.86% | +14.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,576,000 | – | 98,850 | +100.0% | 3.81% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,248,000 | – | 126,710 | +100.0% | 3.32% | – |
| C | Sell | CITIGROUP INC | $2,226,000 | +9.7% | 31,780 | -2.6% | 3.29% | +24.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,110,000 | -7.0% | 27,530 | -2.0% | 3.12% | +5.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,942,000 | +101.5% | 46,600 | +86.4% | 2.87% | +128.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,930,000 | -79.0% | 68,545 | -78.6% | 2.85% | -76.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,925,000 | +21.2% | 98,090 | +16.8% | 2.84% | +37.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,921,000 | -33.3% | 33,630 | -31.0% | 2.84% | -24.5% |
| BX | New | BLACKSTONE GROUP L P | $1,865,000 | – | 41,990 | +100.0% | 2.76% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,856,000 | -9.6% | 1,717 | -1.9% | 2.74% | +2.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,765,000 | – | 1,630 | +100.0% | 2.61% | – |
| T | Sell | AT&T INC | $1,685,000 | -17.1% | 50,290 | -22.4% | 2.49% | -6.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,630,000 | +9.8% | 39,632 | -0.7% | 2.41% | +24.4% |
| ARCC | Sell | ARES CAP CORP | $1,607,000 | +2.5% | 89,560 | -2.1% | 2.38% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $1,598,000 | +157.7% | 844 | +142.5% | 2.36% | +191.8% |
| FB | Buy | FACEBOOK INCcl a | $1,561,000 | +187.5% | 8,086 | +148.3% | 2.31% | +225.8% |
| INTC | New | INTEL CORP | $1,445,000 | – | 30,190 | +100.0% | 2.14% | – |
| VET | New | VERMILION ENERGY INC | $1,395,000 | – | 64,190 | +100.0% | 2.06% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,305,000 | -15.0% | 60,009 | -8.8% | 1.93% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,152,000 | -16.4% | 8,600 | -26.4% | 1.70% | -5.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $971,000 | – | 83,620 | +100.0% | 1.44% | – |
| PANW | New | PALO ALTO NETWORKS INC | $817,000 | – | 4,010 | +100.0% | 1.21% | – |
| CACI | New | CACI INTL INCcl a | $767,000 | – | 3,750 | +100.0% | 1.13% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $740,000 | – | 17,230 | +100.0% | 1.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $713,000 | – | 4,210 | +100.0% | 1.05% | – |
| V | Sell | VISA INC | $700,000 | +4.9% | 4,035 | -5.5% | 1.03% | +18.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $444,000 | +26.5% | 9,950 | +24.2% | 0.66% | +43.2% |
| NG | New | NOVAGOLD RES INC | $393,000 | – | 66,490 | +100.0% | 0.58% | – |
| NFLX | NETFLIX INC | $275,000 | +3.0% | 750 | 0.0% | 0.41% | +16.7% | |
| USO | New | UNITED STATES OIL FUND LPunits | $265,000 | – | 22,000 | +100.0% | 0.39% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $222,000 | – | 48,524 | +100.0% | 0.33% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $47,000 | -89.3% | 11,230 | -85.1% | 0.07% | -88.0% |
| MUX | MCEWEN MNG INC | $35,000 | +16.7% | 20,000 | 0.0% | 0.05% | +33.3% | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,620 | -100.0% | -0.14% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -41,100 | -100.0% | -0.97% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,710 | -100.0% | -1.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,200 | -100.0% | -1.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,100 | -100.0% | -1.27% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -49,440 | -100.0% | -1.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,620 | -100.0% | -1.83% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -16,400 | -100.0% | -1.94% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -41,000 | -100.0% | -2.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -68,423 | -100.0% | -2.46% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -54,700 | -100.0% | -2.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,760 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.