Guild Investment Management
Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, ETFS Gold Trust, DVY, DEM, KBH, and represent 40.14% of Guild Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$21M), DVY (+$5.8M), VIG, HD, BMY, KBH, Hertz Global Holdings, LOW, ELD, Northstar Realty Finance.
- Started 32 new stock positions in URI, XLF, Northstar Realty Finance, CSQ, US Airways, AIG, VIG, EBAY, PBA, ROST.
- Reduced shares in these 10 stocks: FXI (-$26M), , EWW (-$5.6M), EWG, EWL, iShares Gold Trust, , DEM, IDV, ROYTL.
- Sold out of its positions in BHP, CenturyLink, CHKR, XOM, iShares Gold Trust, iShares MSCI Singapore Index Fund, EWL, EWG, FXI, EFA.
- Guild Investment Management was a net buyer of stock by $6.1M.
- Guild Investment Management has $123M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001567909
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 17.4 | $21M | NEW | 147k | 145.32 |
|
| ETFS Gold Trust | 9.2 | $11M | +5% | 72k | 157.46 |
|
| iShares Dow Jones Select Dividend (DVY) | 4.7 | $5.8M | NEW | 92k | 63.40 |
|
| WisdomTree Emerging Markets Eq (DEM) | 4.4 | $5.4M | -31% | 99k | 55.06 |
|
| KB Home (KBH) | 4.4 | $5.3M | +391% | 246k | 21.77 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $4.9M | NEW | 75k | 65.70 |
|
| Home Depot (HD) | 4.0 | $4.9M | NEW | 70k | 69.78 |
|
| Bristol Myers Squibb (BMY) | 3.8 | $4.7M | NEW | 113k | 41.19 |
|
| Wisdomtree Tr em lcl debt (ELD) | 3.2 | $3.9M | +302% | 75k | 52.53 |
|
| Hertz Global Holdings | 3.2 | $3.9M | NEW | 175k | 22.26 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.6 | $3.2M | -63% | 43k | 74.60 |
|
| Lowe's Companies (LOW) | 2.5 | $3.1M | NEW | 82k | 37.92 |
|
| Northstar Realty Finance | 2.2 | $2.7M | NEW | 285k | 9.48 |
|
| SPDR KBW Regional Banking (KRE) | 2.0 | $2.5M | NEW | 79k | 31.80 |
|
| American Realty Capital Prop | 2.0 | $2.4M | NEW | 166k | 14.67 |
|
| US Airways | 1.8 | $2.2M | NEW | 130k | 16.97 |
|
| Pembina Pipeline Corp (PBA) | 1.8 | $2.2M | NEW | 70k | 31.60 |
|
| Prospect Capital Corporation (PSEC) | 1.5 | $1.9M | -42% | 174k | 10.91 |
|
| Meritage Homes Corporation (MTH) | 1.5 | $1.9M | NEW | 40k | 46.86 |
|
| Valero Energy Corporation (VLO) | 1.5 | $1.8M | NEW | 40k | 45.50 |
|
| HSBC Holdings (HSBC) | 1.4 | $1.8M | +614% | 33k | 53.34 |
|
| Calamos Strategic Total Return Fund (CSQ) | 1.4 | $1.7M | NEW | 162k | 10.61 |
|
| Apple (AAPL) | 1.4 | $1.7M | -8% | 3.8k | 442.55 |
|
| KKR Financial Holdings | 1.2 | $1.5M | NEW | 137k | 11.07 |
|
| Kcap Financial | 1.2 | $1.5M | NEW | 141k | 10.77 |
|
| Sprott Physical Gold Trust (PHYS) | 1.1 | $1.4M | -7% | 104k | 13.53 |
|
| Holly Energy Partners | 1.1 | $1.4M | NEW | 35k | 40.10 |
|
| United Rentals (URI) | 1.1 | $1.4M | NEW | 25k | 54.95 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.3M | NEW | 109k | 12.18 |
|
| Us Natural Gas Fd Etf | 1.1 | $1.3M | NEW | 60k | 21.88 |
|
| Gilead Sciences (GILD) | 1.0 | $1.2M | NEW | 25k | 48.96 |
|
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | NEW | 65k | 18.20 |
|
| PennantPark Investment (PNNT) | 0.9 | $1.2M | +15% | 103k | 11.30 |
|
| Annaly Capital Management | 0.9 | $1.1M | NEW | 72k | 15.89 |
|
| American International (AIG) | 0.8 | $991k | NEW | 26k | 38.80 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.7 | $893k | NEW | 9.8k | 91.12 |
|
| SPDR Gold Trust (GLD) | 0.7 | $876k | +55% | 5.7k | 154.50 |
|
| Radian (RDN) | 0.7 | $838k | NEW | 78k | 10.72 |
|
| eBay (EBAY) | 0.6 | $766k | NEW | 14k | 54.25 |
|
| Ross Stores (ROST) | 0.5 | $634k | NEW | 11k | 60.64 |
|
| Comcast Corporation (CMCSA) | 0.5 | $622k | -55% | 15k | 41.97 |
|
| Dollar General (DG) | 0.5 | $619k | NEW | 12k | 50.57 |
|
| ING Asia Pacific High Divid Eq Inco Fund | 0.4 | $523k | NEW | 33k | 15.90 |
|
| Silver Wheaton Corp | 0.3 | $371k | +18% | 12k | 31.31 |
|
| Bellatrix Exploration | 0.3 | $322k | NEW | 50k | 6.44 |
|
| Ampio Pharmaceuticals | 0.1 | $96k | 21k | 4.55 |
|
Past Filings by Guild Investment Management
SEC 13F filings are viewable for Guild Investment Management going back to 2012
- Guild Investment Management 2013 Q1 filed April 24, 2013
- Guild Investment Management 2012 Q4 filed Feb. 12, 2013