Guild Investment Management

Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:

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
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ETFS Gold Trust 9.2 $11M +5% 72k 157.46
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iShares Dow Jones Select Dividend (DVY) 4.7 $5.8M NEW 92k 63.40
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WisdomTree Emerging Markets Eq (DEM) 4.4 $5.4M -31% 99k 55.06
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KB Home (KBH) 4.4 $5.3M +391% 246k 21.77
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Vanguard Dividend Appreciation ETF (VIG) 4.0 $4.9M NEW 75k 65.70
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Home Depot (HD) 4.0 $4.9M NEW 70k 69.78
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Bristol Myers Squibb (BMY) 3.8 $4.7M NEW 113k 41.19
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Wisdomtree Tr em lcl debt (ELD) 3.2 $3.9M +302% 75k 52.53
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Hertz Global Holdings 3.2 $3.9M NEW 175k 22.26
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.6 $3.2M -63% 43k 74.60
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Lowe's Companies (LOW) 2.5 $3.1M NEW 82k 37.92
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Northstar Realty Finance 2.2 $2.7M NEW 285k 9.48
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SPDR KBW Regional Banking (KRE) 2.0 $2.5M NEW 79k 31.80
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American Realty Capital Prop 2.0 $2.4M NEW 166k 14.67
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US Airways 1.8 $2.2M NEW 130k 16.97
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Pembina Pipeline Corp (PBA) 1.8 $2.2M NEW 70k 31.60
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Prospect Capital Corporation (PSEC) 1.5 $1.9M -42% 174k 10.91
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Meritage Homes Corporation (MTH) 1.5 $1.9M NEW 40k 46.86
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Valero Energy Corporation (VLO) 1.5 $1.8M NEW 40k 45.50
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HSBC Holdings (HSBC) 1.4 $1.8M +614% 33k 53.34
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Calamos Strategic Total Return Fund (CSQ) 1.4 $1.7M NEW 162k 10.61
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Apple (AAPL) 1.4 $1.7M -8% 3.8k 442.55
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KKR Financial Holdings 1.2 $1.5M NEW 137k 11.07
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Kcap Financial 1.2 $1.5M NEW 141k 10.77
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Sprott Physical Gold Trust (PHYS) 1.1 $1.4M -7% 104k 13.53
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Holly Energy Partners 1.1 $1.4M NEW 35k 40.10
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United Rentals (URI) 1.1 $1.4M NEW 25k 54.95
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Bank of America Corporation (BAC) 1.1 $1.3M NEW 109k 12.18
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Us Natural Gas Fd Etf 1.1 $1.3M NEW 60k 21.88
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Gilead Sciences (GILD) 1.0 $1.2M NEW 25k 48.96
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Financial Select Sector SPDR (XLF) 1.0 $1.2M NEW 65k 18.20
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PennantPark Investment (PNNT) 0.9 $1.2M +15% 103k 11.30
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Annaly Capital Management 0.9 $1.1M NEW 72k 15.89
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American International (AIG) 0.8 $991k NEW 26k 38.80
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iShares MSCI Thailand Index Fund (THD) 0.7 $893k NEW 9.8k 91.12
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SPDR Gold Trust (GLD) 0.7 $876k +55% 5.7k 154.50
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Radian (RDN) 0.7 $838k NEW 78k 10.72
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eBay (EBAY) 0.6 $766k NEW 14k 54.25
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Ross Stores (ROST) 0.5 $634k NEW 11k 60.64
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Comcast Corporation (CMCSA) 0.5 $622k -55% 15k 41.97
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Dollar General (DG) 0.5 $619k NEW 12k 50.57
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ING Asia Pacific High Divid Eq Inco Fund 0.4 $523k NEW 33k 15.90
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Silver Wheaton Corp 0.3 $371k +18% 12k 31.31
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Bellatrix Exploration 0.3 $322k NEW 50k 6.44
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Ampio Pharmaceuticals 0.1 $96k 21k 4.55
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Past Filings by Guild Investment Management

SEC 13F filings are viewable for Guild Investment Management going back to 2012