Guild Investment Management as of March 31, 2020
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $4.1M | 16k | 254.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 7.6 | $3.5M | 151k | 23.04 | |
| Sprott Physical Gold Trust (PHYS) | 6.8 | $3.1M | 239k | 13.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.5 | $3.0M | 94k | 31.84 | |
| Medical Properties Trust (MPW) | 5.3 | $2.5M | 142k | 17.29 | |
| Abbvie (ABBV) | 4.7 | $2.2M | 28k | 76.19 | |
| Reaves Utility Income Fund (UTG) | 4.7 | $2.2M | 75k | 28.75 | |
| Proshares Ultrashort S&p 500 | 4.4 | $2.0M | 67k | 30.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $1.9M | 1.6k | 1162.78 | |
| Global Net Lease (GNL) | 3.8 | $1.7M | 130k | 13.37 | |
| International Business Machines (IBM) | 3.3 | $1.5M | 14k | 110.96 | |
| At&t (T) | 3.0 | $1.4M | 47k | 29.16 | |
| Amazon (AMZN) | 2.9 | $1.4M | 694.00 | 1949.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.3M | 8.2k | 157.68 | |
| Facebook Inc cl a (META) | 2.7 | $1.3M | 7.6k | 166.80 | |
| Cisco Systems (CSCO) | 2.6 | $1.2M | 31k | 39.30 | |
| Ares Capital Corporation (ARCC) | 2.6 | $1.2M | 109k | 10.78 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.5 | $1.2M | 116k | 10.01 | |
| New Mountain Finance Corp (NMFC) | 2.3 | $1.0M | 154k | 6.80 | |
| SPDR S&P Homebuilders (XHB) | 2.1 | $957k | 32k | 29.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $931k | 801.00 | 1162.30 | |
| AstraZeneca (AZN) | 1.9 | $890k | 20k | 44.66 | |
| SPDR S&P Biotech (XBI) | 1.8 | $837k | 11k | 77.46 | |
| Paypal Holdings (PYPL) | 1.7 | $770k | 8.0k | 95.77 | |
| Gold Resource Corporation (GORO) | 1.4 | $652k | 237k | 2.75 | |
| Palo Alto Networks (PANW) | 1.4 | $639k | 3.9k | 164.01 | |
| Osisko Gold Royalties (OR) | 1.4 | $630k | 85k | 7.44 | |
| Ready Cap Corp Com reit (RC) | 1.3 | $590k | 82k | 7.22 | |
| CACI International (CACI) | 1.1 | $498k | 2.4k | 211.02 | |
| Henry Schein (HSIC) | 0.7 | $323k | 6.4k | 50.47 | |
| Netflix (NFLX) | 0.6 | $263k | 700.00 | 375.71 | |
| Global X Fds global x silver (SIL) | 0.5 | $228k | 9.6k | 23.80 | |
| Stellus Capital Investment (SCM) | 0.3 | $146k | 20k | 7.30 | |
| United States Oil Fund | 0.2 | $77k | 18k | 4.21 | |
| Whitehorse Finance (WHF) | 0.2 | $71k | 10k | 7.10 | |
| Mcewen Mining | 0.1 | $26k | 40k | 0.65 |
