Guild Investment Management as of Dec. 31, 2020
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $7.7M | 58k | 132.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.7 | $4.3M | 120k | 36.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.5 | $4.1M | 273k | 15.09 | |
| Proshares Tr Ultrashrt S&p500 | 4.1 | $3.8M | 304k | 12.39 | |
| Abbvie (ABBV) | 4.0 | $3.6M | 34k | 107.14 | |
| Danimer Scientific Com Cl A (DNMR) | 3.5 | $3.2M | 136k | 23.51 | |
| Paypal Holdings (PYPL) | 3.3 | $3.0M | 13k | 234.22 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 3.2 | $2.9M | 138k | 20.84 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.8M | 41k | 68.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $2.7M | 52k | 51.66 | |
| Medical Properties Trust (MPW) | 2.8 | $2.5M | 116k | 21.79 | |
| Alexion Pharmaceuticals | 2.8 | $2.5M | 16k | 156.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.3M | 1.3k | 1752.07 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.5 | $2.3M | 77k | 29.22 | |
| Albemarle Corporation (ALB) | 2.4 | $2.2M | 15k | 147.52 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 2.3 | $2.1M | 65k | 32.78 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $2.1M | 41k | 50.00 | |
| Facebook Cl A (META) | 2.2 | $2.0M | 7.4k | 273.14 | |
| CF Industries Holdings (CF) | 2.1 | $1.9M | 50k | 38.71 | |
| Cigna Corp (CI) | 2.0 | $1.8M | 8.6k | 208.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 7.8k | 222.45 | |
| Global Net Lease Com New (GNL) | 1.9 | $1.7M | 100k | 17.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $1.7M | 44k | 38.52 | |
| Tpg Pace Ben Fin Corp Cl A Com | 1.8 | $1.6M | 64k | 25.88 | |
| At&t (T) | 1.8 | $1.6M | 56k | 28.75 | |
| Palo Alto Networks (PANW) | 1.8 | $1.6M | 4.5k | 355.43 | |
| Etf Managers Tr Prime Junir Slvr | 1.7 | $1.6M | 96k | 16.31 | |
| International Business Machines (IBM) | 1.7 | $1.5M | 12k | 125.92 | |
| Silvercrest Metals (SILV) | 1.6 | $1.5M | 134k | 11.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $1.4M | 10k | 140.81 | |
| Global X Fds Global X Silver (SIL) | 1.5 | $1.4M | 30k | 45.63 | |
| Lumentum Hldgs (LITE) | 1.3 | $1.2M | 13k | 94.78 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 20k | 58.74 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.2M | 69k | 16.88 | |
| Amazon (AMZN) | 1.3 | $1.1M | 349.00 | 3257.88 | |
| Ready Cap Corp Com reit (RC) | 1.2 | $1.1M | 90k | 12.45 | |
| New Mountain Finance Corp (NMFC) | 1.2 | $1.1M | 93k | 11.36 | |
| Gold Resource Corporation (GORO) | 1.1 | $971k | 334k | 2.91 | |
| Longview Acquisition Corp Com Cl A | 1.0 | $927k | 47k | 19.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $781k | 8.9k | 87.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $778k | 2.5k | 313.71 | |
| Caci Intl Cl A (CACI) | 0.7 | $641k | 2.6k | 249.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $587k | 335.00 | 1752.24 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $547k | 61k | 9.04 | |
| Netflix (NFLX) | 0.4 | $379k | 700.00 | 541.43 | |
| Barclays Bank Ipth Sr B S&p | 0.4 | $336k | 20k | 16.80 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $259k | 3.0k | 86.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $161k | 28k | 5.75 | |
| Proshares Tr Ultshrt Qqq | 0.2 | $156k | 22k | 7.09 | |
| Viveon Health Acquisition Unit 99/99/9999 (VHAQU) | 0.1 | $107k | 10k | 10.28 | |
| Alexco Resource Corp | 0.1 | $55k | 18k | 3.14 | |
| Mcewen Mining | 0.0 | $39k | 40k | 0.97 | |
| Tanzanian Gold Corp | 0.0 | $34k | 51k | 0.67 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 10k | 0.60 |
