Guild Investment Management

Guild Investment Management as of June 30, 2020

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $5.8M 16k 364.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 8.0 $5.7M 155k 36.68
Proshares Tr Ultrashrt S&p500 5.6 $3.9M 202k 19.40
Sprott Physical Gold Tr Unit (PHYS) 4.5 $3.2M 223k 14.31
Abbvie (ABBV) 4.5 $3.2M 32k 98.18
CVS Caremark Corporation (CVS) 3.7 $2.6M 40k 64.96
Medical Properties Trust (MPW) 3.7 $2.6M 138k 18.80
Reaves Util Income Com Sh Ben Int (UTG) 3.1 $2.2M 72k 30.18
Facebook Cl A (META) 3.0 $2.1M 9.5k 227.05
Alphabet Cap Stk Cl C (GOOG) 3.0 $2.1M 1.5k 1413.56
Global Net Lease Com New (GNL) 2.9 $2.0M 122k 16.73
L3harris Technologies (LHX) 2.7 $1.9M 11k 169.69
Microsoft Corporation (MSFT) 2.5 $1.8M 8.8k 203.51
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $1.8M 52k 34.64
Albemarle Corporation (ALB) 2.4 $1.7M 22k 77.22
Ares Capital Corporation (ARCC) 2.3 $1.6M 111k 14.45
At&t (T) 2.3 $1.6M 53k 30.20
Amazon (AMZN) 2.2 $1.6M 565.00 2759.29
International Business Machines (IBM) 2.1 $1.5M 12k 120.81
Paypal Holdings (PYPL) 2.1 $1.5M 8.6k 174.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.1 $1.5M 84k 17.59
Citigroup Com New (C) 2.1 $1.5M 29k 51.11
Southern Company (SO) 2.1 $1.5M 28k 51.86
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $1.3M 115k 11.18
Verizon Communications (VZ) 1.7 $1.2M 22k 55.14
Global X Fds Global X Silver (SIL) 1.6 $1.1M 31k 37.01
Astrazeneca Sponsored Adr (AZN) 1.6 $1.1M 21k 52.90
Lumentum Hldgs (LITE) 1.5 $1.1M 13k 81.44
Spdr Ser Tr S&p Biotech (XBI) 1.4 $1.0M 8.9k 112.01
Palo Alto Networks (PANW) 1.4 $964k 4.2k 229.74
New Mountain Finance Corp (NMFC) 1.3 $933k 100k 9.29
Gold Resource Corporation (GORO) 1.3 $907k 221k 4.11
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $895k 20k 43.90
Osisko Gold Royalties (OR) 1.2 $847k 85k 10.00
Henry Schein (HSIC) 1.0 $670k 12k 58.41
Ready Cap Corp Com reit (RC) 0.9 $667k 77k 8.69
Caci Intl Cl A (CACI) 0.7 $512k 2.4k 216.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $475k 335.00 1417.91
BioMarin Pharmaceutical (BMRN) 0.5 $361k 2.9k 123.21
Netflix (NFLX) 0.5 $319k 700.00 455.71
Ford Motor Company (F) 0.4 $304k 50k 6.08
Proshares Tr Ultshrt Qqq 0.4 $273k 22k 12.70
Tpi Composites (TPIC) 0.3 $234k 10k 23.40
Visa Com Cl A (V) 0.3 $216k 1.1k 192.86
Cnh Indl N V SHS (CNHI) 0.2 $176k 25k 7.04
Mcewen Mining 0.1 $40k 40k 1.00