Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history

» Details

Guru Trades

Q3 2013

GLD Guru Trades in Q3 2013

Signature Select Canadian Fund 158,600 sh (New)
Jean-Marie Eveillard 2,787,089 sh (+13.01%)
Richard Snow 3,690 sh (unchged)
John Paulson 10,234,852 sh (unchged)
John Burbank 1,000,000 sh (unchged)
Arnold Schneider 1,750 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Murray Stahl 1,722 sh (-20.28%)
Ken Fisher 2,375 sh (-28.59%)
John Burbank 12,500 sh (-33.86%)
John Hussman 5,000 sh (-87.5%)
» More
Q4 2013

GLD Guru Trades in Q4 2013

Steven Cohen 8,000 sh (New)
Mario Gabelli 1,800 sh (New)
John Hussman 15,000 sh (+200%)
Ken Fisher 3,892 sh (+63.87%)
Jean-Marie Eveillard 3,152,667 sh (+13.12%)
John Burbank 1,480,000 sh (unchged)
John Paulson 10,234,852 sh (unchged)
Richard Snow 3,690 sh (unchged)
John Burbank 4,332 sh (-65.34%)
» More
Q1 2014

GLD Guru Trades in Q1 2014

John Burbank 65,845 sh (+1419.97%)
Steven Cohen 64,500 sh (+706.25%)
Jean-Marie Eveillard 3,489,204 sh (+10.67%)
Richard Snow 3,690 sh (unchged)
John Burbank 500,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Mario Gabelli 1,800 sh (unchged)
John Paulson 10,234,852 sh (unchged)
Ken Fisher 2,463 sh (-36.72%)
John Hussman 2,000 sh (-86.67%)
» More
Q2 2014

GLD Guru Trades in Q2 2014

Ken Fisher 3,220 sh (+30.73%)
Jean-Marie Eveillard 3,668,913 sh (+5.15%)
Richard Snow 3,690 sh (unchged)
John Paulson 10,234,852 sh (unchged)
John Hussman 2,000 sh (unchged)
John Burbank 41,067 sh (-37.63%)
» More
» Details

Insider Trades

Latest Guru Trades with GLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Reduce -37.63%0.08%$119.7 - $127.85 $ 124.680%41067
John Burbank 2014-03-31 Add 1419.97%0.21%$115.39 - $133.1 $ 124.680%65845
Jean-Marie Eveillard 2014-03-31 Add 10.67%0.11%$115.39 - $133.1 $ 124.680%3489204
John Hussman 2014-03-31 Reduce -86.67%0.1%$115.39 - $133.1 $ 124.680%2000
Jean-Marie Eveillard 2013-12-31 Add 13.12%0.12%$114.82 - $130.56 $ 124.682%3152667
John Hussman 2013-12-31 Add 200%0.08%$114.82 - $130.56 $ 124.682%15000
John Burbank 2013-12-31 Reduce -65.34%0.03%$114.82 - $130.56 $ 124.682%4332
Mario Gabelli 2013-12-31 New Buy$114.82 - $130.56 $ 124.682%1800
John Hussman 2013-09-30 Reduce -87.5%0.19%$118.09 - $136.75 $ 124.68-3%5000
Jean-Marie Eveillard 2013-09-30 Add 13.01%0.12%$118.09 - $136.75 $ 124.68-3%2787089
John Burbank 2013-09-30 Reduce -33.86%0.03%$118.09 - $136.75 $ 124.68-3%12500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about SPDR Gold Trust (ETF)

Gold-Focused Guru John Paulson Reports First Quarter Holdings
John Paulson is the President and Portfolio Manager of Paulson & Co. The guru became a guru by short-selling subprime mortgages in 2007, but is most known for his stance on gold. According to Paulson’s Investing Philosophy, the fund seeks to make money from situations when one public company announces plans to take over another. Merger arbitrage hedge funds primarily study equity markets, but they also research the market for credit default swaps, a form of insurance that starts paying out as soon as a credit security falls in value.

Read more...
Guru Stocks at 52-Week Lows: EC, GLD, SO, KMP, EXC
Guru Stocks at 52-Week Lows: TLK, GLD, SO, KMP, EXC
 According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Billionaires Hold Three 52-Week Lows
According the GuruFocus Value Screen for finding 52-Week Lows, SPDR Gold Trust ETF (GLD), Southern Company (SO) and Kinder Morgan Energy Partners LP (KMP) are guru-owned stocks traded at or near a 52-week low. Here are the company updates and some recent trade highlights. Read more...
John Paulson's Top Five Holdings
John Paulson is the President and Portfolio Manager of Paulson & Co. The guru became a guru by short-selling subprime mortgages in 2007, but is most known for his stance on gold. Read more...
John Paulson's Top Five Holdings
John Paulson is the President and Portfolio Manager of Paulson & Co. The guru became a guru by short-selling subprime mortgages in 2007, but is most known for his stance on gold. Read more...

Ratios

vs
industry
vs
history
EV-to-EBIT 62.50
GLD's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. GLD: 62.50 )
GLD' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 62.5

PEG 1.10
GLD's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. GLD: 1.10 )
GLD' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.1

0
1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.40
GLD's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. GLD: 3.40 )
GLD' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 3.4

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for :GLD

Headlines

Articles On GuruFocus.com
Weekly Forex Markets Update- USD/JPY Traders Looking to Japanese Data Aug 14 2014 
Potential Threats For Stock Investors Today. Aug 02 2014 
Consider This Automaker For Your Portfolio. Aug 02 2014 
Lessons Stock Investors Should Learn From Gold Investors Aug 02 2014 
More Reasons To Sell The Euro Jul 23 2014 
GLD: True Sentiment Shifts Or The Next Bull Trap? Jul 23 2014 
Gold: The Declines Won't Stop Here Jul 22 2014 
Avoid GLD: Ukraine-Fueled Pop Is Unsustainable Jul 22 2014 
This Hedge Fund Has Three Interesting Top Holdings Jul 22 2014 
GLD: Bullish Factors To Watch Jul 14 2014 

More From Our Partners
Corn Futures in Focus: Can the Slump Continue? - Stocks in the News Aug 18 2014 - ZACKS

More From Other Websites
Commodity Spotlight: Besieged CRB Index At Key Level Aug 19 2014
Corn Futures in Focus: Can the Slump Continue? Aug 18 2014
Why You Should Fade Headline Indicators Aug 16 2014
SPY Trends and Influencers August 16, 2014 Aug 16 2014
Balchunas on ETFs in 13F Filings and Expense Fees (Audio) Aug 15 2014
[video] Are Hedge Funds Using Bad ETFs Aug 15 2014
Gold Investors Will Have To Watch Ukraine Closely Aug 15 2014
Why safe haven and defensive assets like gold are struggling Aug 15 2014
SPDR GOLD TRUST Financials Aug 15 2014
[video] Gold Pares Losses as Ukraine Says Its Troops Attack Russian Convoy Aug 15 2014
Silver…Most Important Support Point In 10-Years? Aug 15 2014
Gold ETFs Won’t Find Support From Faltering Demand Aug 15 2014
Paulson, Tudor and ETFs in Their 13F Filings (Audio) Aug 14 2014
Paulson sticks with gold bets again in second quarter Aug 14 2014
Billionaire Paulson Sticks With SPDR Gold Stake as Prices Rally Aug 14 2014
More quantitative easing to come? Aug 14 2014
[video] Gold Demand Slumps as Increasing Prices Slow Asian Demand Aug 14 2014
Why to buy the miners rather than the metals Aug 14 2014
Gold's Excess Factor Aug 14 2014
The Zacks Analyst Blog Highlights: iShares 20+ Year Treasury Bond ETF, 25+ Year Zero Coupon U.S.... Aug 14 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide