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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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GUILD INVESTMENT MANAGEMENT INC

Time Period2018-12-31

Total Holdings14

Total Value ($x1000)28,991
Activities
New5

Increased2

Unchanged2

Decreased5

Sold Out31

Top 10 Stock Holdingstotal 95.92%
AAPL15.92

SGOL15.44

DEM15.3

EWZ10.68

AMLP9.16

 
PYPL7.25

GDX6.81

GOOG6.76

MAIN4.57

FDN4.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
15.92%
COM
SGOL
15.44%
PHYSCL SWISS GLD
DEM
15.3%
EMERG MKTS ETF
EWZ
10.68%
MSCI BRZ CAP ETF
AMLP
9.16%
ALERIAN MLP
PYPL
7.25%
COM
GDX
6.81%
GOLD MINERS ETF
GOOG
6.76%
CAP STK CL C
MAIN
4.57%
COM
FDN
4.03%
DJ INTERNT IDX
AMZN
1.8%
COM
FB
1.47%
CL A
NFLX
0.69%
COM
MUX
0.12%
COM
DIA
17.99%
UT SER 1
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
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
XLY
1.89%
SBI CONS DISCR
IHI
1.51%
U.S. MED DVC ETF
MA
1.39%
CL A
PANW
1.31%
COM
GM
1.24%
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
CVX
0.21%
COM