Guild Investment Management

Guild Investment Management as of June 30, 2019

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 8.9 $6.0M 236k 25.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 6.5 $4.4M 32k 135.99
Vanguard Emerging Markets ETF (VWO) 6.3 $4.3M 100k 42.53
Apple (AAPL) 6.0 $4.1M 21k 197.91
Cisco Systems (CSCO) 5.2 $3.5M 64k 54.72
Alerian Mlp Etf 4.9 $3.3M 334k 9.85
WisdomTree India Earnings Fund (EPI) 3.8 $2.6M 99k 26.06
Medical Properties Trust (MPW) 3.3 $2.2M 127k 17.74
Citigroup (C) 3.3 $2.2M 32k 70.04
Exxon Mobil Corporation (XOM) 3.1 $2.1M 28k 76.64
SPDR S&P Homebuilders (XHB) 2.9 $1.9M 47k 41.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.9 $1.9M 69k 28.16
Verizon Communications (VZ) 2.8 $1.9M 34k 57.12
Global Net Lease (GNL) 2.8 $1.9M 98k 19.62
Blackstone 2.8 $1.9M 42k 44.42
Alphabet Inc Class C cs (GOOG) 2.7 $1.9M 1.7k 1080.96
Alphabet Inc Class A cs (GOOGL) 2.6 $1.8M 1.6k 1082.82
At&t (T) 2.5 $1.7M 50k 33.51
Main Street Capital Corporation (MAIN) 2.4 $1.6M 40k 41.13
Ares Capital Corporation (ARCC) 2.4 $1.6M 90k 17.94
Amazon (AMZN) 2.4 $1.6M 844.00 1893.36
Facebook Inc cl a (META) 2.3 $1.6M 8.1k 193.05
Intel Corporation (INTC) 2.1 $1.4M 30k 47.86
Vermilion Energy (VET) 2.1 $1.4M 64k 21.73
Morgan Stanley China A Share Fund (CAF) 1.9 $1.3M 60k 21.75
Microsoft Corporation (MSFT) 1.7 $1.2M 8.6k 133.95
Freeport-McMoRan Copper & Gold (FCX) 1.4 $971k 84k 11.61
Palo Alto Networks (PANW) 1.2 $817k 4.0k 203.74
CACI International (CACI) 1.1 $767k 3.8k 204.53
Kirkland Lake Gold 1.1 $740k 17k 42.95
Alibaba Group Holding (BABA) 1.1 $713k 4.2k 169.36
Visa (V) 1.0 $700k 4.0k 173.48
WisdomTree Emerging Markets Eq (DEM) 0.7 $444k 10k 44.62
Novagold Resources Inc Cad (NG) 0.6 $393k 67k 5.91
Netflix (NFLX) 0.4 $275k 750.00 366.67
United States Oil Fund 0.4 $265k 22k 12.05
Gamco Global Gold Natural Reso (GGN) 0.3 $222k 49k 4.58
Livexlive Media 0.1 $47k 11k 4.19
Mcewen Mining 0.1 $35k 20k 1.75