Guild Investment Management, Inc. Buys PROSHARES TRUST, CVS Health Corp, L3Harris Technologies Inc, Sells iShares U.S. Preferred Stock, Cisco Systems Inc, Alphabet Inc

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Los Angeles, CA, based Investment company Guild Investment Management, Inc. (Current Portfolio) buys PROSHARES TRUST, CVS Health Corp, L3Harris Technologies Inc, Albemarle Corp, BARCLAYS BANK PLC, sells iShares U.S. Preferred Stock, Cisco Systems Inc, Alphabet Inc, New Mountain Finance Corp, SPDR SERIES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Guild Investment Management, Inc.. As of 2020Q2, Guild Investment Management, Inc. owns 46 stocks with a total value of $70 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. Apple Inc (AAPL) - 15,945 shares, 8.25% of the total portfolio. Shares reduced by 1.42%
  2. VanEck Vectors Gold Miners (GDX) - 154,634 shares, 8.05% of the total portfolio. Shares added by 2.25%
  3. PROSHARES TRUST (SDS) - 202,300 shares, 5.57% of the total portfolio. Shares added by 201.94%
  4. Sprott Physical Gold Trust (PHYS) - 223,100 shares, 4.53% of the total portfolio. Shares reduced by 6.73%
  5. AbbVie Inc (ABBV) - 32,350 shares, 4.51% of the total portfolio. Shares added by 14.43%
New Purchase: CVS Health Corp (CVS)

Guild Investment Management, Inc. initiated holding in CVS Health Corp. The purchase prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $65.55. The impact to a portfolio due to this purchase was 3.7%. The holding were 40,130 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Guild Investment Management, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $168.24 and $209.66, with an estimated average price of $187.74. The stock is now traded at around $181.32. The impact to a portfolio due to this purchase was 2.75%. The holding were 11,415 shares as of .

New Purchase: Albemarle Corp (ALB)

Guild Investment Management, Inc. initiated holding in Albemarle Corp. The purchase prices were between $52.7 and $86.74, with an estimated average price of $67.77. The stock is now traded at around $93.25. The impact to a portfolio due to this purchase was 2.42%. The holding were 22,120 shares as of .

New Purchase: BARCLAYS BANK PLC (DJP)

Guild Investment Management, Inc. initiated holding in BARCLAYS BANK PLC. The purchase prices were between $15.83 and $17.67, with an estimated average price of $16.85. The stock is now traded at around $20.04. The impact to a portfolio due to this purchase was 2.11%. The holding were 84,350 shares as of .

New Purchase: Citigroup Inc (C)

Guild Investment Management, Inc. initiated holding in Citigroup Inc. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $51.08. The impact to a portfolio due to this purchase was 2.09%. The holding were 28,840 shares as of .

New Purchase: Southern Co (SO)

Guild Investment Management, Inc. initiated holding in Southern Co. The purchase prices were between $50.14 and $60.33, with an estimated average price of $55.63. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 2.06%. The holding were 27,960 shares as of .

Added: PROSHARES TRUST (SDS)

Guild Investment Management, Inc. added to a holding in PROSHARES TRUST by 201.94%. The purchase prices were between $18.16 and $33.17, with an estimated average price of $22.81. The stock is now traded at around $15.96. The impact to a portfolio due to this purchase was 3.73%. The holding were 202,300 shares as of .

Added: GLOBAL X FDS (SIL)

Guild Investment Management, Inc. added to a holding in GLOBAL X FDS by 221.82%. The purchase prices were between $23.45 and $37.53, with an estimated average price of $32.34. The stock is now traded at around $48.36. The impact to a portfolio due to this purchase was 1.12%. The holding were 30,830 shares as of .

Added: Facebook Inc (FB)

Guild Investment Management, Inc. added to a holding in Facebook Inc by 24.98%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $262.38. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,456 shares as of .

Added: Henry Schein Inc (HSIC)

Guild Investment Management, Inc. added to a holding in Henry Schein Inc by 79.22%. The purchase prices were between $46.35 and $66.96, with an estimated average price of $55.75. The stock is now traded at around $66.31. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,470 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

Guild Investment Management, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $38.33 and $48.13, with an estimated average price of $43.76.

Sold Out: Stellus Capital Investment Corp (SCM)

Guild Investment Management, Inc. sold out a holding in Stellus Capital Investment Corp. The sale prices were between $5.58 and $8.75, with an estimated average price of $7.57.

Sold Out: United States Oil Fund (USO)

Guild Investment Management, Inc. sold out a holding in United States Oil Fund. The sale prices were between $2.13 and $28.98, with an estimated average price of $18.42.

Sold Out: WhiteHorse Finance Inc (WHF)

Guild Investment Management, Inc. sold out a holding in WhiteHorse Finance Inc. The sale prices were between $6.15 and $11.69, with an estimated average price of $9.23.



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