Guild Investment Management

Guild Investment Management as of June 30, 2021

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 6.0 $6.2M 183k 33.98
Proshares Tr Ultrashrt S&p500 5.9 $6.0M 669k 9.04
Apple (AAPL) 5.7 $5.9M 43k 136.95
Sprott Physical Gold Tr Unit (PHYS) 4.3 $4.4M 314k 14.03
Proshares Tr Pshs Ultsh 20yrs (TBT) 4.1 $4.3M 227k 18.83
Paypal Holdings (PYPL) 3.7 $3.9M 13k 291.45
Abbvie (ABBV) 3.7 $3.8M 34k 112.65
Cognyte Software Ord Shs (CGNT) 3.2 $3.3M 134k 24.50
Ishares Msci Jpn Etf New (EWJ) 3.1 $3.2M 47k 67.53
Alphabet Cap Stk Cl C (GOOG) 3.0 $3.1M 1.2k 2506.44
Albemarle Corporation (ALB) 2.9 $3.0M 18k 168.83
Microsoft Corporation (MSFT) 2.7 $2.8M 10k 270.87
Lumentum Hldgs (LITE) 2.6 $2.7M 32k 82.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.6 $2.6M 30k 89.32
Teucrium Commodity Tr Agriculture Fd (TAGS) 2.0 $2.1M 80k 26.05
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $2.1M 111k 18.68
Honda Motor Amern Shs (HMC) 2.0 $2.1M 64k 32.18
CVS Caremark Corporation (CVS) 2.0 $2.0M 24k 83.43
Etf Managers Tr Prime Junir Slvr 1.9 $2.0M 130k 15.20
Viacomcbs CL B (PARA) 1.9 $1.9M 42k 45.42
Facebook Cl A (META) 1.8 $1.8M 5.2k 347.75
Eos Energy Enterprises Com Cl A (EOSE) 1.7 $1.8M 99k 17.96
Vpc Impact Acquisition Hldng Shs Cl A 1.6 $1.6M 160k 10.01
Medical Properties Trust (MPW) 1.5 $1.5M 74k 20.39
Franco-Nevada Corporation (FNV) 1.4 $1.4M 9.9k 145.11
Butterfly Network Com Cl A (BFLY) 1.4 $1.4M 99k 14.48
Century Communities (CCS) 1.3 $1.4M 21k 66.55
International Business Machines (IBM) 1.3 $1.4M 9.2k 146.56
Ares Capital Corporation (ARCC) 1.3 $1.3M 69k 19.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 490.00 2440.82
Cnh Indl N V SHS (CNH) 1.1 $1.2M 70k 16.72
Silvercrest Metals (SILV) 1.1 $1.1M 128k 8.73
Fintech Acquisition Corp V Com Cl A 1.1 $1.1M 91k 12.19
Gold Resource Corporation (GORO) 1.1 $1.1M 422k 2.58
Global Net Lease Com New (GNL) 1.0 $1.1M 58k 18.50
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 1.0 $1.1M 13k 84.99
BioMarin Pharmaceutical (BMRN) 1.0 $1.1M 13k 83.41
New Mountain Finance Corp (NMFC) 1.0 $1.1M 80k 13.17
Global X Fds Global X Silver (SIL) 1.0 $1.0M 24k 42.86
Danimer Scientific Com Cl A (DNMR) 0.9 $977k 39k 25.06
Organon & Co Common Stock (OGN) 0.8 $864k 29k 30.25
Citigroup Com New (C) 0.8 $778k 11k 70.73
Ares Acquisition Corporation Unit 99/99/9999 0.7 $770k 77k 10.00
Verizon Communications (VZ) 0.7 $713k 13k 56.01
Energy Fuels Com New (UUUU) 0.6 $633k 105k 6.05
Comstock Resources (CRK) 0.6 $607k 91k 6.67
Japan Smaller Capitalizaion Fund (JOF) 0.5 $485k 54k 9.01
Mag Silver Corp (MAG) 0.4 $439k 21k 20.90
JPMorgan Chase & Co. (JPM) 0.4 $432k 2.8k 155.56
Berry Pete Corp (BRY) 0.4 $406k 60k 6.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $384k 1.4k 278.26
Walt Disney Company (DIS) 0.3 $341k 1.9k 175.68
United Parcel Service CL B (UPS) 0.3 $334k 1.6k 208.10
Home Depot (HD) 0.3 $326k 1.0k 318.67
Target Corporation (TGT) 0.3 $317k 1.3k 241.43
Adobe Systems Incorporated (ADBE) 0.3 $298k 508.00 586.61
Boeing Company (BA) 0.3 $279k 1.2k 239.69
Texas Instruments Incorporated (TXN) 0.3 $259k 1.3k 192.57
Merck & Co (MRK) 0.2 $246k 3.1k 78.54
Broadcom (AVGO) 0.2 $238k 500.00 476.00
Truist Financial Corp equities (TFC) 0.2 $236k 4.2k 55.56
UnitedHealth (UNH) 0.2 $225k 562.00 400.36
Union Pacific Corporation (UNP) 0.2 $210k 955.00 219.90
Amgen (AMGN) 0.2 $203k 831.00 244.28
Honeywell International (HON) 0.2 $200k 914.00 218.82
890 5th Ave Partners Com Cl A 0.2 $197k 20k 9.85