Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
0
0
0
0
6
1
0
GUILD INVESTMENT MANAGEMENT INC

Time Period2018-03-31

Total Holdings20

Total Value ($x1000)71,913
Activities
New9

Increased5

Unchanged2

Decreased4

Sold Out26

Top 10 Stock Holdingstotal 88.19%
KBE18.74

EEM12.13

AAPL10.59

AAXJ7.57

SPY7.51

 
GLD7.28

GS7.25

BABA6.36

BAC5.47

URI5.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KBE
18.74%
S&P BK ETF
EEM
12.13%
MSCI EMG MKT ETF
AAPL
10.59%
COM
AAXJ
7.57%
MSCI AC ASIA ETF
SPY
7.51%
TR UNIT
GLD
7.28%
GOLD SHS
GS
7.25%
COM
BABA
6.36%
SPONSORED ADS
BAC
5.47%
COM
URI
5.29%
COM
AVYA
3.77%
COM
GOOG
2.59%
CAP STK CL C
VNM
1.41%
VIETNAM ETF
V
1.29%
COM CL A
FB
0.76%
CL A
AMZN
0.65%
COM
SGOL
0.54%
SHS
DEM
0.42%
EMERG MKTS ETF
NFLX
0.31%
COM
MUX
0.06%
COM
DXJ
11.18%
JAPN HEDGE EQT
IWM
10.98%
RUSSELL 2000 ETF
VOO
9.39%
SHS
RCL
4.98%
COM
MA
3.9%
CL A
INDA
3.87%
MSCI INDIA ETF
ICHR
3.17%
SHS
DIS
2.92%
COM DISNEY
DIA
2.71%
UT SER 1
GDXJ
2.04%
JR GOLD MINERS E
IRM
2.03%
COM
ALB
1.84%
COM
ARCC
1.79%
COM
SAND
1.68%
COM NEW
SQQQ
1.54%
ULTRAPRO SHORT Q
XLY
1.2%
SBI CONS DISCR
GDX
1%
GOLD MINERS ETF
BA
0.62%
COM
HON
0.59%
COM
ECH
0.49%
MSCI CH CAP ETF
EWY
0.48%
MSCI STH KOR ETF
MTCH
0.42%
COM
PYPL
0.42%
COM
KRE
0.3%
S&P REGL BKG
AM
0.2%
UNT LTD PARTN
AXU
0.02%
COM