Guild Investment Management as of Sept. 30, 2013
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 7.2 | $5.9M | 109k | 54.50 | |
| Regeneron Pharmaceuticals (REGN) | 6.2 | $5.1M | 16k | 312.90 | |
| Bristol Myers Squibb (BMY) | 6.2 | $5.1M | 110k | 46.28 | |
| Starbucks Corporation (SBUX) | 6.0 | $4.9M | 63k | 76.97 | |
| Genworth Financial (GNW) | 5.9 | $4.9M | 380k | 12.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $4.5M | 93k | 47.93 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $4.4M | 67k | 66.34 | |
| Ipath S&p 500 Vix Short Term F | 5.4 | $4.4M | 300k | 14.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.0 | $4.1M | 80k | 51.69 | |
| Fiduciary/Claymore MLP Opportunity Fund | 3.8 | $3.1M | 126k | 24.62 | |
| Celgene Corporation | 3.5 | $2.9M | 19k | 154.16 | |
| Central Fd Cda Ltd cl a | 3.2 | $2.6M | 180k | 14.70 | |
| Epl Oil & Gas | 3.2 | $2.6M | 70k | 37.11 | |
| iShares Dow Jones US Home Const. (ITB) | 3.0 | $2.4M | 108k | 22.34 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $2.4M | 85k | 27.81 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.5 | $2.0M | 50k | 40.33 | |
| Oaktree Cap | 2.4 | $1.9M | 37k | 52.36 | |
| SPDR Gold Trust (GLD) | 2.4 | $1.9M | 15k | 128.20 | |
| Comstock Resources | 2.2 | $1.8M | 115k | 15.91 | |
| General Electric Company | 2.1 | $1.8M | 73k | 23.88 | |
| Tibco Software | 2.1 | $1.8M | 69k | 25.58 | |
| iShares MSCI Spain Index (EWP) | 2.1 | $1.7M | 50k | 34.76 | |
| MGIC Investment (MTG) | 2.0 | $1.6M | 225k | 7.28 | |
| Baytex Energy Corp (BTE) | 1.9 | $1.5M | 37k | 41.28 | |
| Cys Investments | 1.4 | $1.1M | 138k | 8.13 | |
| General Motors Company (GM) | 1.3 | $1.0M | 29k | 35.96 | |
| Nomura Holdings (NMR) | 1.2 | $968k | 124k | 7.81 | |
| Gilead Sciences (GILD) | 1.1 | $900k | 14k | 62.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $742k | 20k | 37.10 | |
| SouFun Holdings | 0.8 | $671k | 13k | 51.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $483k | 11k | 44.11 | |
| Matador Resources (MTDR) | 0.5 | $389k | 24k | 16.31 | |
| Ampio Pharmaceuticals | 0.2 | $158k | 21k | 7.49 |
