Guild Investment Management, Inc. Buys iShares U.S. Preferred Stock, Vanguard S&P 500 Growth ETF, Vanguard FTSE Europe ETF, Sells Aberdeen Standard Gold ETF Trust, Six Flags Entertainment Corp, L3Harris Technologies Inc

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Feb 06, 2020
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Los Angeles, CA, based Investment company Guild Investment Management, Inc. (Current Portfolio) buys iShares U.S. Preferred Stock, Vanguard S&P 500 Growth ETF, Vanguard FTSE Europe ETF, ViacomCBS Inc, Reaves Utility Income Fund, sells Aberdeen Standard Gold ETF Trust, Six Flags Entertainment Corp, L3Harris Technologies Inc, Intel Corp, PowerShares QQQ Trust Ser 1 during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Guild Investment Management, Inc.. As of 2019Q4, Guild Investment Management, Inc. owns 49 stocks with a total value of $78 million. These are the details of the buys and sells.

For the details of Guild Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/guild+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Guild Investment Management, Inc.
  1. iShares U.S. Preferred Stock (PFF) - 155,050 shares, 7.48% of the total portfolio. Shares added by 2147.10%
  2. Apple Inc (AAPL) - 18,265 shares, 6.88% of the total portfolio. Shares reduced by 10.7%
  3. VanEck Vectors Gold Miners ETF (GDX) - 165,980 shares, 6.24% of the total portfolio. Shares added by 4.34%
  4. Vanguard S&P 500 Growth ETF (VOOG) - 22,705 shares, 5.08% of the total portfolio. New Position
  5. Vanguard FTSE Europe ETF (VGK) - 62,430 shares, 4.69% of the total portfolio. New Position
New Purchase: Vanguard S&P 500 Growth ETF (VOOG)

Guild Investment Management, Inc. initiated holding in Vanguard S&P 500 Growth ETF. The purchase prices were between $157.12 and $175.25, with an estimated average price of $166.91. The stock is now traded at around $185.73. The impact to a portfolio due to this purchase was 5.08%. The holding were 22,705 shares as of .

New Purchase: Vanguard FTSE Europe ETF (VGK)

Guild Investment Management, Inc. initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $51.7 and $58.65, with an estimated average price of $55.99. The stock is now traded at around $58.43. The impact to a portfolio due to this purchase was 4.69%. The holding were 62,430 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

Guild Investment Management, Inc. initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 3.42%. The holding were 63,470 shares as of .

New Purchase: Ready Capital Corp (RC)

Guild Investment Management, Inc. initiated holding in Ready Capital Corp. The purchase prices were between $15.16 and $16.42, with an estimated average price of $15.75. The stock is now traded at around $16.53. The impact to a portfolio due to this purchase was 1.73%. The holding were 87,400 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Guild Investment Management, Inc. initiated holding in Occidental Petroleum Corp. The purchase prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $42.12. The impact to a portfolio due to this purchase was 1.45%. The holding were 27,400 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Guild Investment Management, Inc. initiated holding in AstraZeneca PLC. The purchase prices were between $42.46 and $50.46, with an estimated average price of $47.19. The stock is now traded at around $50.03. The impact to a portfolio due to this purchase was 1.43%. The holding were 22,380 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Guild Investment Management, Inc. added to a holding in iShares U.S. Preferred Stock by 2147.10%. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 7.15%. The holding were 155,050 shares as of .

Added: Reaves Utility Income Fund (UTG)

Guild Investment Management, Inc. added to a holding in Reaves Utility Income Fund by 542.33%. The purchase prices were between $35.66 and $37.34, with an estimated average price of $36.63. The stock is now traded at around $39.06. The impact to a portfolio due to this purchase was 3.31%. The holding were 82,540 shares as of .

Added: Ares Capital Corp (ARCC)

Guild Investment Management, Inc. added to a holding in Ares Capital Corp by 35.35%. The purchase prices were between $18.1 and $19.02, with an estimated average price of $18.57. The stock is now traded at around $19.12. The impact to a portfolio due to this purchase was 0.81%. The holding were 129,880 shares as of .

Added: Sprott Physical Gold Trust (PHYS)

Guild Investment Management, Inc. added to a holding in Sprott Physical Gold Trust by 25.00%. The purchase prices were between $11.67 and $12.18, with an estimated average price of $11.9. The stock is now traded at around $12.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,000 shares as of .

Added: McEwen Mining Inc (MUX)

Guild Investment Management, Inc. added to a holding in McEwen Mining Inc by 75.00%. The purchase prices were between $1.04 and $1.75, with an estimated average price of $1.4. The stock is now traded at around $1.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 35,000 shares as of .

Sold Out: Aberdeen Standard Gold ETF Trust (SGOL)

Guild Investment Management, Inc. sold out a holding in Aberdeen Standard Gold ETF Trust. The sale prices were between $14.01 and $145.69, with an estimated average price of $60.18.

Sold Out: Six Flags Entertainment Corp (SIX)

Guild Investment Management, Inc. sold out a holding in Six Flags Entertainment Corp. The sale prices were between $41.54 and $51.9, with an estimated average price of $45.9.

Sold Out: L3Harris Technologies Inc (LHX)

Guild Investment Management, Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53.

Sold Out: Intel Corp (INTC)

Guild Investment Management, Inc. sold out a holding in Intel Corp. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13.

Sold Out: The Carlyle Group Inc (CG)

Guild Investment Management, Inc. sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.

Sold Out: Vermilion Energy Inc (VET)

Guild Investment Management, Inc. sold out a holding in Vermilion Energy Inc. The sale prices were between $13.23 and $16.71, with an estimated average price of $15.06.



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