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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

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


» Details

Guru Trades

Q1 2014

GLD Guru Trades in Q1 2014

Jana Partners 10,100 sh (New)
John Burbank 65,845 sh (+1419.97%)
Steven Cohen 64,500 sh (+706.25%)
Jean-Marie Eveillard 3,489,204 sh (+10.67%)
Mario Gabelli 1,800 sh (unchged)
Richard Snow 3,690 sh (unchged)
John Burbank 500,000 sh (unchged)
John Paulson 10,234,852 sh (unchged)
Jana Partners 229,700 sh (unchged)
Louis Moore Bacon 100,000 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%)
Jana Partners 229,700 sh (unchged)
John Hussman 2,000 sh (unchged)
Steven Cohen 92,800 sh (unchged)
Richard Snow 3,690 sh (unchged)
John Paulson 10,234,852 sh (unchged)
John Burbank 41,067 sh (-37.63%)
Jana Partners 3,600 sh (-64.36%)
» More
Q3 2014

GLD Guru Trades in Q3 2014

Jean-Marie Eveillard 3,771,322 sh (+2.79%)
Richard Snow 3,770 sh (+2.17%)
Jana Partners 229,700 sh (unchged)
John Hussman 2,000 sh (unchged)
John Paulson 10,234,852 sh (unchged)
John Burbank 12,244 sh (-70.19%)
Jana Partners 700 sh (-80.56%)
Steven Cohen 15,300 sh (-83.51%)
» More
Q4 2014

GLD Guru Trades in Q4 2014

David Dreman 800 sh (New)
Ken Fisher 2,457 sh (New)
John Hussman 2,000 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Richard Snow 3,770 sh (unchged)
John Paulson 10,234,852 sh (unchged)
Jana Partners Sold Out
Jean-Marie Eveillard 3,769,699 sh (-0.04%)
» 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%)

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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.



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


Valuation & Return

Price/Tangible Book 3.10
GLD's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. GLD: 3.10 )
GLD' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 3.1

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
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