Guild Investment Management as of Dec. 31, 2017
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 11.2 | $12M | 201k | 59.33 | |
| iShares Russell 2000 Index (IWM) | 11.0 | $12M | 77k | 152.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.4 | $10M | 41k | 245.29 | |
| SPDR KBW Bank (KBE) | 8.5 | $9.1M | 192k | 47.34 | |
| Apple (AAPL) | 6.5 | $6.9M | 41k | 169.22 | |
| Royal Caribbean Cruises (RCL) | 5.0 | $5.3M | 45k | 119.29 | |
| Alibaba Group Holding (BABA) | 4.9 | $5.2M | 30k | 172.42 | |
| Facebook Inc cl a (META) | 4.0 | $4.3M | 24k | 176.46 | |
| MasterCard Incorporated (MA) | 3.9 | $4.2M | 28k | 151.35 | |
| Ishares Inc msci india index (INDA) | 3.9 | $4.1M | 114k | 36.07 | |
| Ichor Holdings (ICHR) | 3.2 | $3.4M | 137k | 24.60 | |
| Walt Disney Company (DIS) | 2.9 | $3.1M | 29k | 107.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $2.9M | 12k | 247.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.3M | 2.2k | 1046.23 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.0 | $2.2M | 64k | 34.13 | |
| Iron Mountain (IRM) | 2.0 | $2.2M | 57k | 37.72 | |
| Albemarle Corporation (ALB) | 1.8 | $2.0M | 15k | 127.88 | |
| Ares Capital Corporation (ARCC) | 1.8 | $1.9M | 121k | 15.72 | |
| Sandstorm Gold (SAND) | 1.7 | $1.8M | 360k | 4.99 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.6M | 6.2k | 266.83 | |
| Proshares Tr ultrapro short q | 1.5 | $1.6M | 76k | 21.50 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.3M | 13k | 98.69 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 38k | 29.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $1.1M | 46k | 23.24 | |
| Boeing Company (BA) | 0.6 | $658k | 2.2k | 295.07 | |
| United Rentals (URI) | 0.6 | $629k | 3.7k | 171.86 | |
| Honeywell International (HON) | 0.6 | $624k | 4.1k | 153.32 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $518k | 9.9k | 52.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $514k | 6.9k | 74.93 | |
| Paypal Holdings (PYPL) | 0.4 | $445k | 6.0k | 73.68 | |
| Match | 0.4 | $449k | 14k | 31.29 | |
| Amazon (AMZN) | 0.4 | $392k | 335.00 | 1170.15 | |
| ETFS Gold Trust | 0.3 | $378k | 3.0k | 126.00 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $324k | 5.5k | 58.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $286k | 6.3k | 45.32 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $218k | 7.5k | 29.07 | |
| Alexco Resource Corp | 0.0 | $24k | 15k | 1.60 |
