$77.9 Million is the total value of Guild Investment Management, Inc.'s 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,959,000 | – | 22,705 | +100.0% | 5.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,658,000 | – | 62,430 | +100.0% | 4.69% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,664,000 | – | 63,470 | +100.0% | 3.42% | – |
| RC | New | READY CAP CORP | $1,348,000 | – | 87,400 | +100.0% | 1.73% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,129,000 | – | 27,400 | +100.0% | 1.45% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,116,000 | – | 22,380 | +100.0% | 1.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $877,000 | – | 8,110 | +100.0% | 1.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $708,000 | – | 2,200 | +100.0% | 0.91% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $645,000 | – | 6,780 | +100.0% | 0.83% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $624,000 | – | 46,400 | +100.0% | 0.80% | – |
| DVN | New | DEVON ENERGY CORP NEW | $351,000 | – | 13,530 | +100.0% | 0.45% | – |
| SCM | New | STELLUS CAP INVT CORP | $285,000 | – | 20,000 | +100.0% | 0.37% | – |
| STAG | New | STAG INDL INC | $221,000 | – | 7,000 | +100.0% | 0.28% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $206,000 | – | 42,845 | +100.0% | 0.26% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $170,000 | – | 10,000 | +100.0% | 0.22% | – |
| WHF | New | WHITEHORSE FIN INC | $137,000 | – | 10,000 | +100.0% | 0.18% | – |
| ADMA | New | ADMA BIOLOGICS INC | $105,000 | – | 26,200 | +100.0% | 0.14% | – |
| LPI | New | LAREDO PETROLEUM INC | $50,000 | – | 17,300 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.