Guild Investment Management as of Sept. 30, 2020
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $7.0M | 60k | 115.81 | |
| Proshares Tr Ultrashrt S&p500 | 8.8 | $6.4M | 402k | 15.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 6.4 | $4.7M | 119k | 39.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.6 | $4.1M | 273k | 15.05 | |
| Abbvie (ABBV) | 4.1 | $3.0M | 34k | 87.59 | |
| Southern Company (SO) | 3.7 | $2.7M | 50k | 54.22 | |
| CVS Caremark Corporation (CVS) | 3.3 | $2.4M | 41k | 58.40 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 3.0 | $2.2M | 70k | 31.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.1M | 1.4k | 1469.36 | |
| Medical Properties Trust (MPW) | 2.9 | $2.1M | 119k | 17.63 | |
| Albemarle Corporation (ALB) | 2.7 | $2.0M | 22k | 89.26 | |
| Facebook Cl A (META) | 2.7 | $1.9M | 7.4k | 261.86 | |
| Global Net Lease Com New (GNL) | 2.5 | $1.8M | 114k | 15.90 | |
| CF Industries Holdings (CF) | 2.4 | $1.7M | 56k | 30.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.6M | 7.7k | 210.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $1.6M | 44k | 36.44 | |
| International Business Machines (IBM) | 2.0 | $1.5M | 12k | 121.70 | |
| At&t (T) | 2.0 | $1.5M | 52k | 28.50 | |
| B Riley Prin Merger Corp Ii Cl A | 2.0 | $1.4M | 143k | 10.01 | |
| Paypal Holdings (PYPL) | 1.9 | $1.4M | 7.0k | 197.01 | |
| Global X Fds Global X Silver (SIL) | 1.8 | $1.3M | 31k | 43.36 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.8 | $1.3M | 113k | 11.50 | |
| Verizon Communications (VZ) | 1.7 | $1.2M | 21k | 59.47 | |
| Silvercrest Metals (SILV) | 1.6 | $1.2M | 138k | 8.49 | |
| Amazon (AMZN) | 1.5 | $1.1M | 349.00 | 3149.00 | |
| Palo Alto Networks (PANW) | 1.5 | $1.1M | 4.5k | 244.80 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.1M | 19k | 54.83 | |
| Lumentum Hldgs (LITE) | 1.4 | $1.0M | 13k | 75.14 | |
| Ares Capital Corporation (ARCC) | 1.4 | $994k | 71k | 13.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $991k | 8.9k | 111.40 | |
| Ready Cap Corp Com reit (RC) | 1.3 | $978k | 87k | 11.21 | |
| New Mountain Finance Corp (NMFC) | 1.3 | $941k | 99k | 9.56 | |
| Etf Managers Tr Prime Junir Slvr | 1.2 | $867k | 63k | 13.81 | |
| Greenpower Mtr Com New (GP) | 1.1 | $822k | 63k | 13.00 | |
| Centrus Energy Corp Cl A (LEU) | 1.1 | $770k | 92k | 8.37 | |
| Gold Resource Corporation (GORO) | 1.1 | $764k | 224k | 3.41 | |
| Ii-vi | 0.8 | $560k | 14k | 40.58 | |
| Caci Intl Cl A (CACI) | 0.7 | $497k | 2.3k | 213.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $491k | 335.00 | 1465.67 | |
| Proshares Tr Short Qqq New (PSQ) | 0.5 | $392k | 24k | 16.54 | |
| Netflix (NFLX) | 0.5 | $350k | 700.00 | 500.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.4 | $260k | 25k | 10.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $222k | 2.9k | 76.03 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $196k | 25k | 7.84 | |
| Alexco Resource Corp | 0.1 | $73k | 28k | 2.65 | |
| Westport Fuel Systems Com New | 0.1 | $70k | 43k | 1.63 | |
| Mcewen Mining | 0.1 | $42k | 40k | 1.05 | |
| Tanzanian Gold Corp | 0.0 | $21k | 30k | 0.70 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 50k | 0.40 |
