Guild Investment Management as of June 30, 2018
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $7.6M | 41k | 185.10 | |
| SPDR Gold Trust (GLD) | 13.9 | $7.2M | 61k | 118.66 | |
| Home Depot (HD) | 8.4 | $4.4M | 23k | 195.11 | |
| iShares Russell 2000 Growth Index (IWO) | 8.3 | $4.3M | 21k | 204.34 | |
| Bank of America Corporation (BAC) | 7.4 | $3.9M | 137k | 28.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.3 | $3.3M | 19k | 171.67 | |
| Facebook Inc cl a (META) | 6.2 | $3.2M | 17k | 194.30 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $3.2M | 2.9k | 1115.77 | |
| United Rentals (URI) | 4.9 | $2.6M | 17k | 147.60 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $1.7M | 16k | 109.33 | |
| Cisco Systems (CSCO) | 3.1 | $1.6M | 37k | 43.02 | |
| Boeing Company (BA) | 3.0 | $1.6M | 4.7k | 335.45 | |
| Palo Alto Networks (PANW) | 2.3 | $1.2M | 5.8k | 205.56 | |
| Amazon (AMZN) | 2.1 | $1.1M | 652.00 | 1699.39 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $1.1M | 29k | 38.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $855k | 20k | 43.07 | |
| MasterCard Incorporated (MA) | 1.0 | $521k | 2.7k | 196.60 | |
| Stars Group | 1.0 | $505k | 14k | 36.33 | |
| Paypal Holdings (PYPL) | 0.8 | $387k | 4.7k | 83.23 | |
| ETFS Gold Trust | 0.7 | $363k | 3.0k | 121.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $351k | 1.8k | 200.57 | |
| Match | 0.6 | $320k | 8.3k | 38.69 | |
| Netflix (NFLX) | 0.6 | $294k | 750.00 | 392.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $271k | 6.3k | 42.95 | |
| Mcewen Mining | 0.1 | $41k | 20k | 2.05 |
