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 |
