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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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6
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GUILD INVESTMENT MANAGEMENT INC

Time Period2017-12-31

Total Holdings37

Total Value ($x1000)106,594
Activities
New19

Increased6

Unchanged1

Decreased11

Sold Out13

Top 10 Stock Holdingstotal 68.21%
DXJ11.18

IWM10.98

VOO9.39

KBE8.53

AAPL6.49

 
RCL4.98

BABA4.89

FB4

MA3.9

INDA3.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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DXJ
11.18%
JAPN HEDGE EQT
IWM
10.98%
RUSSELL 2000 ETF
VOO
9.39%
SHS
KBE
8.53%
S&P BK ETF
AAPL
6.49%
COM
RCL
4.98%
COM
BABA
4.89%
SPONSORED ADS
FB
4%
CL A
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
GOOG
2.12%
CAP STK CL C
GDXJ
2.04%
JR GOLD MINERS E
IRM
2.03%
COM
ALB
1.84%
COM
ARCC
1.79%
COM
SAND
1.68%
COM NEW
SPY
1.54%
TR UNIT
SQQQ
1.54%
ULTRAPRO SHORT Q
XLY
1.2%
SBI CONS DISCR
BAC
1.05%
COM
GDX
1%
GOLD MINERS ETF
BA
0.62%
COM
URI
0.59%
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
AMZN
0.37%
COM
SGOL
0.35%
SHS
KRE
0.3%
S&P REGL BKG
DEM
0.27%
EMERG MKTS ETF
AM
0.2%
UNT LTD PARTN
AXU
0.02%
COM
EEM
11.38%
MSCI EMG MKT ETF
KWEB
6.34%
CSI CHI INTERNET
YY
6.32%
ADS REPCOM CLA
CLNS
5.09%
COM
IBB
2.46%
NASDQ BIOTEC ETF
INTC
2.29%
COM
XBI
1.06%
S&P BIOTECH
BX
1.05%
COM UNIT LTD
C
0.56%
COM NEW
IWP
0.53%
RUS MD CP GR ETF
MOMO
0.51%
ADR
CEF
0.36%
CL A
GGN
0.1%
COM SH BEN INT