Guild Investment Management as of Sept. 30, 2019
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $4.6M | 21k | 223.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.9 | $4.2M | 159k | 26.71 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 5.6 | $4.1M | 29k | 141.96 | |
| Alerian Mlp Etf | 4.5 | $3.3M | 361k | 9.14 | |
| Medical Properties Trust (MPW) | 3.9 | $2.8M | 143k | 19.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $2.8M | 15k | 188.83 | |
| Cisco Systems (CSCO) | 3.6 | $2.6M | 52k | 49.42 | |
| Six Flags Entertainment (SIX) | 3.4 | $2.5M | 48k | 51.78 | |
| Global Net Lease (GNL) | 3.2 | $2.3M | 119k | 19.50 | |
| L3harris Technologies (LHX) | 3.2 | $2.3M | 11k | 208.61 | |
| Intel Corporation (INTC) | 3.1 | $2.3M | 44k | 51.52 | |
| New Mountain Finance Corp (NMFC) | 3.0 | $2.2M | 162k | 13.63 | |
| At&t (T) | 2.9 | $2.1M | 56k | 37.84 | |
| Verizon Communications (VZ) | 2.8 | $2.0M | 34k | 60.35 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $2.0M | 41k | 48.84 | |
| Carlyle Group | 2.7 | $2.0M | 76k | 25.56 | |
| Vermilion Energy (VET) | 2.6 | $1.9M | 115k | 16.71 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $1.9M | 43k | 44.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $1.9M | 1.5k | 1218.93 | |
| International Business Machines (IBM) | 2.5 | $1.8M | 13k | 145.45 | |
| Ares Capital Corporation (ARCC) | 2.5 | $1.8M | 96k | 18.63 | |
| Citigroup (C) | 2.4 | $1.7M | 25k | 69.08 | |
| Facebook Inc cl a (META) | 2.4 | $1.7M | 9.6k | 178.05 | |
| Main Street Capital Corporation (MAIN) | 2.3 | $1.7M | 39k | 43.22 | |
| Amazon (AMZN) | 1.8 | $1.3M | 758.00 | 1736.15 | |
| Palo Alto Networks (PANW) | 1.8 | $1.3M | 6.4k | 203.90 | |
| Osisko Gold Royalties (OR) | 1.7 | $1.2M | 121k | 10.30 | |
| Global X Fds global x silver (SIL) | 1.7 | $1.2M | 43k | 28.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.2M | 8.6k | 138.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 975.00 | 1221.54 | |
| Gold Resource Corporation (GORO) | 1.4 | $1.0M | 313k | 3.21 | |
| CACI International (CACI) | 1.2 | $888k | 3.8k | 231.25 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 1.1 | $811k | 49k | 16.51 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $797k | 30k | 26.25 | |
| Kirkland Lake Gold | 1.1 | $771k | 17k | 44.77 | |
| Ssr Mining (SSRM) | 0.9 | $676k | 47k | 14.52 | |
| Reaves Utility Income Fund (UTG) | 0.7 | $472k | 13k | 36.73 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $392k | 65k | 6.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $259k | 6.9k | 37.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $236k | 20k | 11.80 | |
| Netflix (NFLX) | 0.3 | $201k | 750.00 | 268.00 | |
| Mcewen Mining | 0.0 | $31k | 20k | 1.55 |
