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 (CNH) | 0.2 | $176k | 25k | 7.04 | |
| Mcewen Mining | 0.1 | $40k | 40k | 1.00 |
