Guild Investment Management as of Dec. 31, 2019
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.5 | $5.8M | 155k | 37.59 | |
| Apple (AAPL) | 6.9 | $5.4M | 18k | 293.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 6.2 | $4.9M | 166k | 29.28 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 5.1 | $4.0M | 23k | 174.37 | |
| Vanguard European ETF (VGK) | 4.7 | $3.7M | 62k | 58.59 | |
| Medical Properties Trust (MPW) | 4.6 | $3.6M | 169k | 21.11 | |
| Reaves Utility Income Fund (UTG) | 3.9 | $3.1M | 83k | 37.06 | |
| Viacomcbs (PARA) | 3.4 | $2.7M | 64k | 41.97 | |
| Ares Capital Corporation (ARCC) | 3.1 | $2.4M | 130k | 18.65 | |
| Global Net Lease (GNL) | 3.1 | $2.4M | 119k | 20.28 | |
| At&t (T) | 2.9 | $2.2M | 57k | 39.08 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $2.2M | 40k | 55.94 | |
| Alerian Mlp Etf | 2.8 | $2.1M | 252k | 8.50 | |
| New Mountain Finance Corp (NMFC) | 2.7 | $2.1M | 154k | 13.74 | |
| Verizon Communications (VZ) | 2.7 | $2.1M | 34k | 61.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $2.1M | 1.5k | 1336.81 | |
| International Business Machines (IBM) | 2.6 | $2.0M | 15k | 134.04 | |
| Facebook Inc cl a (META) | 2.3 | $1.8M | 8.8k | 205.20 | |
| SPDR S&P Homebuilders (XHB) | 2.3 | $1.8M | 39k | 45.52 | |
| Main Street Capital Corporation (MAIN) | 2.2 | $1.7M | 39k | 43.12 | |
| Cisco Systems (CSCO) | 2.0 | $1.6M | 32k | 47.95 | |
| Gold Resource Corporation (GORO) | 1.9 | $1.5M | 262k | 5.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | 8.9k | 157.69 | |
| Ready Cap Corp Com reit (RC) | 1.7 | $1.3M | 87k | 15.42 | |
| Amazon (AMZN) | 1.7 | $1.3M | 700.00 | 1847.14 | |
| Palo Alto Networks (PANW) | 1.6 | $1.3M | 5.5k | 231.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.3M | 939.00 | 1339.72 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.1M | 27k | 41.20 | |
| AstraZeneca (AZN) | 1.4 | $1.1M | 22k | 49.87 | |
| Paypal Holdings (PYPL) | 1.1 | $877k | 8.1k | 108.14 | |
| CACI International (CACI) | 1.1 | $845k | 3.4k | 250.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $746k | 3.5k | 212.54 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $708k | 2.2k | 321.82 | |
| Kirkland Lake Gold | 0.9 | $676k | 15k | 44.04 | |
| SPDR S&P Biotech (XBI) | 0.8 | $645k | 6.8k | 95.13 | |
| Osisko Gold Royalties (OR) | 0.8 | $642k | 66k | 9.70 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $624k | 46k | 13.45 | |
| Devon Energy Corporation (DVN) | 0.5 | $351k | 14k | 25.94 | |
| Ssr Mining (SSRM) | 0.4 | $323k | 17k | 19.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $305k | 25k | 12.20 | |
| Stellus Capital Investment (SCM) | 0.4 | $285k | 20k | 14.25 | |
| Netflix (NFLX) | 0.3 | $226k | 700.00 | 322.86 | |
| Stag Industrial (STAG) | 0.3 | $221k | 7.0k | 31.57 | |
| Organogenesis Hldgs (ORGO) | 0.3 | $206k | 43k | 4.81 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $170k | 10k | 17.00 | |
| Whitehorse Finance (WHF) | 0.2 | $137k | 10k | 13.70 | |
| Adma Biologics (ADMA) | 0.1 | $105k | 26k | 4.01 | |
| Laredo Petroleum Holdings | 0.1 | $50k | 17k | 2.89 | |
| Mcewen Mining | 0.1 | $44k | 35k | 1.26 |
