- New Purchases: CVS, LHX, ALB, DJP, C, SO, VZ, LITE, BMRN, F, QID, TPIC, V, CNHI,
- Added Positions: SDS, SIL, FB, ABBV, HSIC, T, MSFT, GDX, PYPL, PANW, AZN, ARCC,
- Reduced Positions: PFF, GOOGL, NMFC, XHB, AMZN, PHYS, IBM, GOOG, XBI, GNL, MPW, UTG, AAPL, GORO, RC,
- Sold Out: CSCO, SCM, USO, WHF,
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.- Apple Inc (AAPL) - 15,945 shares, 8.25% of the total portfolio. Shares reduced by 1.42%
- VanEck Vectors Gold Miners (GDX) - 154,634 shares, 8.05% of the total portfolio. Shares added by 2.25%
- PROSHARES TRUST (SDS) - 202,300 shares, 5.57% of the total portfolio. Shares added by 201.94%
- Sprott Physical Gold Trust (PHYS) - 223,100 shares, 4.53% of the total portfolio. Shares reduced by 6.73%
- AbbVie Inc (ABBV) - 32,350 shares, 4.51% of the total portfolio. Shares added by 14.43%
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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