Guild Investment Management

Guild Investment Management as of March 31, 2021

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrashrt S&p500 6.5 $6.1M 563k 10.75
Apple (AAPL) 6.0 $5.6M 46k 122.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 5.9 $5.5M 169k 32.50
Sprott Physical Gold Tr Unit (PHYS) 4.6 $4.2M 317k 13.41
Abbvie (ABBV) 4.1 $3.8M 36k 108.23
Proshares Tr Pshs Ultsh 20yrs (TBT) 4.0 $3.8M 173k 21.74
Paypal Holdings (PYPL) 3.6 $3.3M 14k 242.87
Ishares Msci Jpn Etf New (EWJ) 3.3 $3.1M 45k 68.52
CVS Caremark Corporation (CVS) 3.2 $3.0M 40k 75.22
Albemarle Corporation (ALB) 2.8 $2.6M 18k 146.50
Alphabet Cap Stk Cl C (GOOG) 2.7 $2.6M 1.2k 2068.83
PetMed Express (PETS) 2.6 $2.4M 69k 35.18
Microsoft Corporation (MSFT) 2.6 $2.4M 10k 235.76
Astrazeneca Sponsored Adr (AZN) 2.5 $2.3M 47k 49.73
Cognyte Software Ord Shs (CGNT) 2.5 $2.3M 83k 27.81
Eos Energy Enterprises Com Cl A (EOSE) 2.1 $1.9M 98k 19.72
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $1.9M 107k 17.37
Etf Managers Tr Prime Junir Slvr 1.9 $1.8M 123k 14.43
Facebook Cl A (META) 1.7 $1.6M 5.3k 294.55
Medical Properties Trust (MPW) 1.7 $1.6M 72k 21.55
Falcon Capital Acquisitn Cor Com Cl A 1.6 $1.5M 149k 9.97
Danimer Scientific Com Cl A (DNMR) 1.6 $1.5M 39k 37.76
Palo Alto Networks (PANW) 1.5 $1.4M 4.3k 322.15
Barclays Bank Ipth Sr B S&p 1.4 $1.3M 112k 11.40
Ares Capital Corporation (ARCC) 1.3 $1.3M 67k 18.71
Tpg Pace Ben Fin Corp Cl A Com 1.3 $1.2M 63k 19.58
International Business Machines (IBM) 1.3 $1.2M 9.1k 133.26
Global Net Lease Com New (GNL) 1.2 $1.2M 64k 18.06
Cnh Indl N V SHS (CNH) 1.2 $1.1M 71k 15.64
Butterfly Network Com Cl A (BFLY) 1.1 $1.1M 63k 16.83
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.1M 7.8k 135.64
Global X Fds Global X Silver (SIL) 1.1 $1.0M 26k 39.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.0M 486.00 2061.73
New Mountain Finance Corp (NMFC) 1.0 $961k 78k 12.40
Silvercrest Metals 1.0 $940k 116k 8.08
Ready Cap Corp Com reit (RC) 1.0 $939k 70k 13.42
Verizon Communications (VZ) 1.0 $918k 16k 58.17
Gold Resource Corporation (GORO) 0.9 $871k 330k 2.64
Ares Acquisition Corporation Unit 99/99/9999 0.8 $770k 77k 10.00
BioMarin Pharmaceutical (BMRN) 0.8 $717k 9.5k 75.47
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.7 $672k 30k 22.36
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.6 $599k 8.0k 74.97
Caci Intl Cl A (CACI) 0.6 $596k 2.4k 246.79
Fintech Acquisition Corp V Com Cl A 0.6 $548k 49k 11.21
Japan Smaller Capitalizaion Fund (JOF) 0.5 $500k 54k 9.29
Babcock & Wilcox Enterpr (BW) 0.5 $426k 45k 9.47
Tanger Factory Outlet Centers (SKT) 0.5 $424k 28k 15.14
JPMorgan Chase & Co. (JPM) 0.5 $422k 2.8k 152.07
Walt Disney Company (DIS) 0.4 $355k 1.9k 184.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $353k 1.4k 255.80
Mag Silver Corp 0.3 $315k 21k 15.00
Home Depot (HD) 0.3 $308k 1.0k 304.95
Procter & Gamble Company (PG) 0.3 $298k 2.2k 135.33
Boeing Company (BA) 0.3 $296k 1.2k 254.30
Livexlive Media Com New 0.3 $283k 65k 4.33
United Parcel Service CL B (UPS) 0.3 $270k 1.6k 169.70
Energy Fuels Com New (UUUU) 0.3 $261k 46k 5.67
Target Corporation (TGT) 0.3 $260k 1.3k 198.02
Texas Instruments Incorporated (TXN) 0.3 $252k 1.3k 188.91
Pfizer (PFE) 0.3 $249k 6.9k 36.29
Truist Financial Corp equities (TFC) 0.3 $248k 4.2k 58.38
Merck & Co (MRK) 0.3 $243k 3.1k 77.59
Coca-Cola Company (KO) 0.3 $239k 4.5k 53.13
Adobe Systems Incorporated (ADBE) 0.3 $238k 500.00 476.00
Broadcom (AVGO) 0.2 $232k 500.00 464.00
Union Pacific Corporation (UNP) 0.2 $210k 955.00 219.90
UnitedHealth (UNH) 0.2 $205k 550.00 372.73
Amgen (AMGN) 0.2 $205k 822.00 249.39
Sandstorm Gold Com New (SAND) 0.1 $136k 20k 6.80
Gamida Cell SHS 0.1 $121k 15k 8.07