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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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5
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10
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3
GUILD INVESTMENT MANAGEMENT INC

Time Period2018-09-30

Total Holdings40

Total Value ($x1000)99,218
Activities
New20

Increased8

Unchanged6

Decreased6

Sold Out5

Top 10 Stock Holdingstotal 62.49%
DIA17.99

AAPL8.8

GLD6.49

XOP5.24

HD4.8

 
PKW4.52

CVS3.79

IWO3.78

PYPL3.67

FB3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DIA
17.99%
UT SER 1
AAPL
8.8%
COM
GLD
6.49%
GOLD SHS
XOP
5.24%
S&P OILGAS EXP
HD
4.8%
COM
PKW
4.52%
BUYBACK ACHIEV
CVS
3.79%
COM
IWO
3.78%
RUS 2000 GRW ETF
PYPL
3.67%
COM
FB
3.41%
CL A
CELG
3.24%
COM
GRUB
3.14%
COM
QQQ
2.66%
UNIT SER 1
AEO
2.58%
COM
RP
2.12%
COM
SNV
2.06%
COM NEW
CSCO
1.94%
COM
DOMO
1.93%
CL B
GOOG
1.92%
CAP STK CL C
XLY
1.89%
SBI CONS DISCR
MAIN
1.62%
COM
IHI
1.51%
U.S. MED DVC ETF
MA
1.39%
CL A
PANW
1.31%
COM
GM
1.24%
COM
AMZN
1.12%
COM
ADBE
1.06%
COM
FCB
0.81%
CL A
DXJ
0.54%
JAPN HEDGE EQT
GNL
0.52%
COM NEW
SPY
0.4%
TR UNIT
CRM
0.37%
COM
SGOL
0.35%
SHS
SPLK
0.34%
COM
NLY
0.34%
COM
UNH
0.33%
COM
NFLX
0.28%
COM
DEM
0.28%
EMERG MKTS ETF
CVX
0.21%
COM
MUX
0.04%
COM
BAC
7.43%
COM
URI
4.91%
COM
BA
3.05%
COM
TSG
0.97%
COM
MTCH
0.62%
COM