Guild Investment Management as of Sept. 30, 2018
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 18.0 | $18M | 68k | 264.41 | |
| Apple (AAPL) | 8.8 | $8.7M | 39k | 225.75 | |
| SPDR Gold Trust (GLD) | 6.5 | $6.4M | 57k | 112.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.2 | $5.2M | 120k | 43.29 | |
| Home Depot (HD) | 4.8 | $4.8M | 23k | 207.14 | |
| Invesco Buyback Achievers Etf equities (PKW) | 4.5 | $4.5M | 74k | 60.97 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.8M | 48k | 78.73 | |
| iShares Russell 2000 Growth Index (IWO) | 3.8 | $3.8M | 18k | 215.07 | |
| Paypal Holdings (PYPL) | 3.7 | $3.6M | 42k | 87.84 | |
| Facebook Inc cl a (META) | 3.4 | $3.4M | 21k | 164.46 | |
| Celgene Corporation | 3.2 | $3.2M | 36k | 89.49 | |
| Grubhub | 3.1 | $3.1M | 23k | 138.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $2.6M | 14k | 185.77 | |
| American Eagle Outfitters (AEO) | 2.6 | $2.6M | 103k | 24.83 | |
| RealPage | 2.1 | $2.1M | 32k | 65.89 | |
| Synovus Finl (SNV) | 2.1 | $2.0M | 43k | 47.41 | |
| Cisco Systems (CSCO) | 1.9 | $1.9M | 40k | 48.66 | |
| Domo Cl B Ord (DOMO) | 1.9 | $1.9M | 89k | 21.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9M | 1.6k | 1193.49 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $1.9M | 16k | 117.22 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $1.6M | 42k | 38.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $1.5M | 6.6k | 227.42 | |
| MasterCard Incorporated (MA) | 1.4 | $1.4M | 6.2k | 222.58 | |
| Palo Alto Networks (PANW) | 1.3 | $1.3M | 5.8k | 225.17 | |
| General Motors Company (GM) | 1.2 | $1.2M | 37k | 33.67 | |
| Amazon (AMZN) | 1.1 | $1.1M | 555.00 | 2003.60 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.0M | 3.9k | 270.01 | |
| Fcb Financial Holdings-cl A | 0.8 | $801k | 17k | 47.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $535k | 9.2k | 57.96 | |
| Global Net Lease (GNL) | 0.5 | $511k | 25k | 20.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $395k | 1.4k | 290.44 | |
| salesforce (CRM) | 0.4 | $367k | 2.3k | 158.87 | |
| ETFS Gold Trust | 0.3 | $345k | 3.0k | 115.00 | |
| Annaly Capital Management | 0.3 | $334k | 33k | 10.24 | |
| stock | 0.3 | $334k | 2.8k | 121.01 | |
| UnitedHealth (UNH) | 0.3 | $325k | 1.2k | 266.39 | |
| Netflix (NFLX) | 0.3 | $281k | 750.00 | 374.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $276k | 6.3k | 43.74 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 1.7k | 122.32 | |
| Mcewen Mining | 0.0 | $39k | 20k | 1.95 |
