Guild Investment Management’s SPDR Gold Trust GLD Stock Holding History

Guild Investment Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,100	Closed	-$6.44M	–	24
2018 Q3	$6.44M	Sell	57,100 -3,950	-6%	-$453K	6.49%	3
2018 Q2	$7.24M	Buy	61,050 +19,430	+47%	+$2.41M	13.95%	2
2018 Q1	$5.24M	Buy	+41,620	New	+$5.25M	7.28%	6
2016 Q3	–	Sell	-12,660	Closed	-$1.6M	–	32
2016 Q2	$1.6M	Buy	+12,660	New	+$1.52M	2.97%	15
2016 Q1	–	Sell	-5,738	Closed	-$582K	–	24
2015 Q4	$582K	Buy	+5,738	New	+$607K	1.87%	10
2013 Q4	–	Sell	-15,000	Closed	-$1.92M	–	52
2013 Q3	$1.92M	Buy	+15,000	New	+$1.93M	2.35%	18

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Guild Investment Management's GLD Position: Q4 2018 in Review

Guild Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 57,100 shares — an estimated $6.44M sold.

Guild Investment Management first reported a position in GLD in Q3 2013 and held it in 6 quarters. The position peaked at $7.24M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

Guild Investment Management reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
Guild Investment Management sold 57,100 SPDR Gold Trust shares in Q4 2018, an estimated $6.44M.
Guild Investment Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 6 quarters.
Guild Investment Management's SPDR Gold Trust position peaked at $7.24M in Q2 2018.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.