Guild Investment Management, Inc. Buys Aberdeen Standard Physical Swiss Gold Shares ETF, PowerShares QQQ Trust Ser 1, Six Flags Entertainment Corp, Sells Vanguard FTSE Emerging Markets ETF, WisdomTree India Earnings Fund, Exxon Mobil Corp

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Oct 15, 2019
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Los Angeles, CA, based Investment company Guild Investment Management, Inc. (Current Portfolio) buys Aberdeen Standard Physical Swiss Gold Shares ETF, PowerShares QQQ Trust Ser 1, Six Flags Entertainment Corp, L3Harris Technologies Inc, New Mountain Finance Corp, sells Vanguard FTSE Emerging Markets ETF, WisdomTree India Earnings Fund, Exxon Mobil Corp, VanEck Vectors Gold Miners ETF, Deutsche X-trackers Harvest CSI 300 China A-Shares during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Guild Investment Management, Inc.. As of 2019Q3, Guild Investment Management, Inc. owns 41 stocks with a total value of $72 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) - 20,454 shares, 6.39% of the total portfolio. Shares reduced by 0.88%
  2. VanEck Vectors Gold Miners ETF (GDX) - 159,070 shares, 5.93% of the total portfolio. Shares reduced by 32.6%
  3. Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL) - 28,740 shares, 5.69% of the total portfolio. New Position
  4. Alerian MLP ETF (AMLP) - 360,750 shares, 4.60% of the total portfolio. Shares added by 8.15%
  5. Medical Properties Trust Inc (MPW) - 142,890 shares, 3.90% of the total portfolio. Shares added by 12.77%
New Purchase: Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)

Guild Investment Management, Inc. initiated holding in Aberdeen Standard Physical Swiss Gold Shares ETF. The purchase prices were between $133.38 and $149.88, with an estimated average price of $142.02. The stock is now traded at around $142.69. The impact to a portfolio due to this purchase was 5.69%. The holding were 28,740 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Guild Investment Management, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $193.52. The impact to a portfolio due to this purchase was 3.87%. The holding were 14,680 shares as of .

New Purchase: Six Flags Entertainment Corp (SIX)

Guild Investment Management, Inc. initiated holding in Six Flags Entertainment Corp. The purchase prices were between $49.4 and $59.17, with an estimated average price of $54.34. The stock is now traded at around $50.59. The impact to a portfolio due to this purchase was 3.45%. The holding were 47,760 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Guild Investment Management, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $205.52. The impact to a portfolio due to this purchase was 3.21%. The holding were 11,030 shares as of .

New Purchase: New Mountain Finance Corp (NMFC)

Guild Investment Management, Inc. initiated holding in New Mountain Finance Corp. The purchase prices were between $13.3 and $14.07, with an estimated average price of $13.64. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 3.08%. The holding were 162,130 shares as of .

New Purchase: The Carlyle Group LP (CG)

Guild Investment Management, Inc. initiated holding in The Carlyle Group LP. The purchase prices were between $21.07 and $26.77, with an estimated average price of $23.9. The stock is now traded at around $26.47. The impact to a portfolio due to this purchase was 2.72%. The holding were 76,300 shares as of .

Added: Vermilion Energy Inc (VET)

Guild Investment Management, Inc. added to a holding in Vermilion Energy Inc by 79.02%. The purchase prices were between $13.93 and $21.96, with an estimated average price of $17.37. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 1.18%. The holding were 114,910 shares as of .

Added: Intel Corp (INTC)

Guild Investment Management, Inc. added to a holding in Intel Corp by 46.90%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $52.65. The impact to a portfolio due to this purchase was 1.02%. The holding were 44,350 shares as of .

Added: Palo Alto Networks Inc (PANW)

Guild Investment Management, Inc. added to a holding in Palo Alto Networks Inc by 59.85%. The purchase prices were between $198.03 and $227.78, with an estimated average price of $212.18. The stock is now traded at around $212.58. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,410 shares as of .

Added: Global Net Lease Inc (GNL)

Guild Investment Management, Inc. added to a holding in Global Net Lease Inc by 21.69%. The purchase prices were between $18.64 and $20.19, with an estimated average price of $19.49. The stock is now traded at around $19.16. The impact to a portfolio due to this purchase was 0.58%. The holding were 119,370 shares as of .

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Guild Investment Management, Inc. sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39 and $43.14, with an estimated average price of $41.29.

Sold Out: WisdomTree India Earnings Fund (EPI)

Guild Investment Management, Inc. sold out a holding in WisdomTree India Earnings Fund. The sale prices were between $22.23 and $26.21, with an estimated average price of $23.92.

Sold Out: Exxon Mobil Corp (XOM)

Guild Investment Management, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $67.19 and $77.63, with an estimated average price of $72.31.

Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Guild Investment Management, Inc. sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $25.61 and $29, with an estimated average price of $27.55.

Sold Out: Morgan Stanley China A Share Fund Inc (CAF)

Guild Investment Management, Inc. sold out a holding in Morgan Stanley China A Share Fund Inc. The sale prices were between $19.49 and $22.3, with an estimated average price of $21.18.

Sold Out: Freeport-McMoRan Inc (FCX)

Guild Investment Management, Inc. sold out a holding in Freeport-McMoRan Inc. The sale prices were between $8.71 and $11.94, with an estimated average price of $10.27.



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