Guild Investment Management as of Dec. 31, 2015
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort Qqq Etf | 29.6 | $9.2M | 310k | 29.71 | |
| Cisco Systems (CSCO) | 15.1 | $4.7M | 174k | 27.15 | |
| Alphabet Inc Class C cs (GOOG) | 11.1 | $3.5M | 4.6k | 758.79 | |
| Hewlett Packard Enterprise (HPE) | 9.8 | $3.1M | 201k | 15.20 | |
| Fcb Financial Holdings-cl A | 9.8 | $3.1M | 85k | 35.79 | |
| Facebook Inc cl a (META) | 9.1 | $2.8M | 27k | 104.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $999k | 18k | 55.50 | |
| Carnival Corporation (CCL) | 3.1 | $981k | 18k | 54.50 | |
| Lowe's Companies (LOW) | 2.6 | $821k | 11k | 76.02 | |
| SPDR Gold Trust (GLD) | 1.9 | $582k | 5.7k | 101.43 | |
| Apple (AAPL) | 1.7 | $519k | 4.9k | 105.27 | |
| Gilead Sciences (GILD) | 1.6 | $506k | 5.0k | 101.20 | |
| ETFS Gold Trust | 1.4 | $420k | 4.1k | 103.45 |
