$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,363,000 | +17.1% | 18,265 | -10.7% | 6.88% | +8.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,417,000 | +3.8% | 119,180 | -0.2% | 3.10% | -3.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,212,000 | +9.7% | 39,540 | -4.3% | 2.84% | +2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,144,000 | -35.0% | 252,180 | -30.1% | 2.75% | -39.5% |
| NMFC | Sell | NEW MTN FIN CORP | $2,112,000 | -4.4% | 153,730 | -5.2% | 2.71% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $1,809,000 | +6.1% | 8,816 | -7.9% | 2.32% | -1.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,779,000 | -6.0% | 39,080 | -8.9% | 2.28% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $1,553,000 | -40.1% | 32,390 | -38.2% | 1.99% | -44.3% |
| GORO | Sell | GOLD RESOURCE CORP | $1,453,000 | +45.0% | 262,210 | -16.1% | 1.86% | +34.8% |
| AMZN | Sell | AMAZON COM INC | $1,293,000 | -1.7% | 700 | -7.7% | 1.66% | -8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,265,000 | -3.2% | 5,471 | -14.6% | 1.62% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,258,000 | +5.6% | 939 | -3.7% | 1.61% | -1.8% |
| CACI | Sell | CACI INTL INCcl a | $845,000 | -4.8% | 3,380 | -12.0% | 1.08% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $746,000 | -73.1% | 3,510 | -76.1% | 0.96% | -75.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $676,000 | -12.3% | 15,350 | -10.9% | 0.87% | -18.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $642,000 | -48.4% | 66,160 | -45.2% | 0.82% | -52.0% |
| SSRM | Sell | SSR MNG INC | $323,000 | -52.2% | 16,760 | -64.0% | 0.41% | -55.6% |
| NFLX | Sell | NETFLIX INC | $226,000 | +12.4% | 700 | -6.7% | 0.29% | +4.7% |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -64,550 | -100.0% | -0.54% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,360 | -100.0% | -1.10% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -49,110 | -100.0% | -1.12% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -43,410 | -100.0% | -1.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,740 | -100.0% | -2.36% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -114,910 | -100.0% | -2.65% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -76,300 | -100.0% | -2.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,350 | -100.0% | -3.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,030 | -100.0% | -3.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -47,760 | -100.0% | -3.41% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -28,740 | -100.0% | -5.63% | – |
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.