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 DIA, US Airways, HD, RDN, ING Asia Pacific High Divid Eq Inco Fund, Northstar Realty Finance, Hertz Global Holdings, BMY, VLO, Us Natural Gas Fd Etf.
- 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