Guild Investment Management as of Sept. 30, 2017
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.4 | $11M | 241k | 44.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $10M | 45k | 230.77 | |
| Apple (AAPL) | 6.8 | $6.5M | 42k | 154.13 | |
| Royal Caribbean Cruises (RCL) | 6.7 | $6.3M | 53k | 118.54 | |
| Kraneshares Tr csi chi internet (KWEB) | 6.3 | $6.0M | 106k | 56.92 | |
| REPCOM cla | 6.3 | $6.0M | 69k | 86.78 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $5.9M | 40k | 148.18 | |
| Alibaba Group Holding (BABA) | 6.0 | $5.7M | 33k | 172.72 | |
| Colony Northstar | 5.1 | $4.8M | 385k | 12.56 | |
| Albemarle Corporation (ALB) | 5.1 | $4.8M | 35k | 136.30 | |
| Facebook Inc cl a (META) | 4.3 | $4.1M | 24k | 170.86 | |
| Ishares Inc msci india index (INDA) | 4.3 | $4.1M | 123k | 32.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $2.3M | 7.0k | 333.62 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.3M | 9.3k | 251.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $2.3M | 99k | 22.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.2M | 2.3k | 958.93 | |
| Intel Corporation (INTC) | 2.3 | $2.2M | 57k | 38.08 | |
| Ares Capital Corporation (ARCC) | 2.1 | $2.0M | 122k | 16.39 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.0M | 12k | 86.56 | |
| Blackstone | 1.1 | $993k | 30k | 33.36 | |
| ETFS Gold Trust | 0.7 | $696k | 5.6k | 124.06 | |
| Citigroup (C) | 0.6 | $531k | 7.3k | 72.74 | |
| Boeing Company (BA) | 0.5 | $498k | 2.0k | 254.08 | |
| Honeywell International (HON) | 0.5 | $506k | 3.6k | 141.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $505k | 4.5k | 113.23 | |
| Momo | 0.5 | $481k | 15k | 31.34 | |
| Central Fd Cda Ltd cl a | 0.4 | $346k | 27k | 12.66 | |
| Amazon (AMZN) | 0.3 | $312k | 325.00 | 960.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $236k | 7.5k | 31.47 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $94k | 17k | 5.61 | |
| Sandstorm Gold (SAND) | 0.1 | $54k | 12k | 4.53 |
