Guild Investment Management as of June 30, 2016
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 10.9 | $5.9M | 424k | 13.90 | |
| Vermilion Energy (VET) | 9.7 | $5.2M | 164k | 31.82 | |
| ETFS Gold Trust | 9.6 | $5.2M | 40k | 128.95 | |
| Kayne Anderson MLP Investment (KYN) | 9.1 | $4.9M | 241k | 20.35 | |
| iShares MSCI Brazil Index (EWZ) | 8.7 | $4.7M | 156k | 30.17 | |
| Ishares Inc msci india index (INDA) | 7.8 | $4.2M | 151k | 27.92 | |
| Annaly Capital Management | 7.6 | $4.1M | 371k | 11.07 | |
| Colony Financial | 4.5 | $2.4M | 158k | 15.35 | |
| Alibaba Group Holding (BABA) | 3.8 | $2.1M | 26k | 79.53 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 3.6 | $1.9M | 59k | 32.81 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.6 | $1.9M | 46k | 42.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $1.8M | 21k | 85.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $1.8M | 64k | 27.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $1.7M | 2.5k | 692.21 | |
| SPDR Gold Trust (GLD) | 3.0 | $1.6M | 13k | 126.46 | |
| Silver Wheaton Corp | 2.5 | $1.4M | 57k | 23.53 | |
| Continental Resources | 2.4 | $1.3M | 28k | 45.27 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $640k | 89k | 7.16 | |
| Apple (AAPL) | 0.9 | $505k | 5.3k | 95.61 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $353k | 50k | 7.06 | |
| Facebook Inc cl a (META) | 0.5 | $291k | 2.5k | 114.21 |
