Guild Investment Management as of March 31, 2018
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 18.7 | $14M | 281k | 47.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.1 | $8.7M | 181k | 48.28 | |
| Apple (AAPL) | 10.6 | $7.6M | 45k | 167.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 7.6 | $5.4M | 70k | 77.52 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $5.4M | 21k | 263.16 | |
| SPDR Gold Trust (GLD) | 7.3 | $5.2M | 42k | 125.78 | |
| Goldman Sachs (GS) | 7.2 | $5.2M | 21k | 251.85 | |
| Alibaba Group Holding (BABA) | 6.4 | $4.6M | 25k | 183.55 | |
| Bank of America Corporation (BAC) | 5.5 | $3.9M | 131k | 29.99 | |
| United Rentals (URI) | 5.3 | $3.8M | 22k | 172.74 | |
| Avaya Holdings Corp | 3.8 | $2.7M | 121k | 22.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $1.9M | 1.8k | 1031.53 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 1.4 | $1.0M | 52k | 19.56 | |
| Visa (V) | 1.3 | $928k | 7.8k | 119.59 | |
| Facebook Inc cl a (META) | 0.8 | $547k | 3.4k | 159.66 | |
| Amazon (AMZN) | 0.7 | $470k | 325.00 | 1446.15 | |
| ETFS Gold Trust | 0.5 | $385k | 3.0k | 128.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $302k | 6.3k | 47.86 | |
| Netflix (NFLX) | 0.3 | $222k | 750.00 | 296.00 | |
| Mcewen Mining | 0.1 | $42k | 20k | 2.10 |
