Guild Investment Management

Guild Investment Management as of Sept. 30, 2021

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $6.3M 45k 141.51
Proshares Tr Ultrashrt S&p500 5.9 $6.2M 697k 8.86
Vaneck Etf Trust Gold Miners Etf (GDX) 5.7 $5.9M 200k 29.47
Sprott Physical Gold Tr Unit (PHYS) 4.2 $4.3M 314k 13.80
Abbvie (ABBV) 4.1 $4.2M 39k 107.86
Proshares Tr Pshs Ultsh 20yrs (TBT) 4.0 $4.1M 226k 18.35
Albemarle Corporation (ALB) 3.9 $4.1M 19k 219.39
Paypal Holdings (PYPL) 3.7 $3.8M 15k 260.18
Microsoft Corporation (MSFT) 3.5 $3.7M 13k 281.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $3.3M 1.2k 2665.05
CVS Caremark Corporation (CVS) 3.2 $3.3M 39k 84.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.9 $3.0M 38k 79.96
Cognyte Software Ord Shs (CGNT) 2.7 $2.8M 135k 20.55
Global X Fds Global X Copper (COPX) 2.2 $2.3M 67k 34.20
Honda Motor Amern Shs (HMC) 2.0 $2.0M 67k 30.67
Century Communities (CCS) 1.9 $2.0M 33k 61.44
Vpc Impact Acquisition Hldng Shs Cl A 1.9 $2.0M 195k 10.11
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $1.9M 110k 17.13
Etf Managers Tr Prime Junir Slvr 1.7 $1.8M 151k 11.81
Facebook Cl A (META) 1.7 $1.8M 5.2k 339.48
Viacomcbs CL B (PARA) 1.6 $1.7M 42k 39.76
Organon & Co Common Stock (OGN) 1.5 $1.5M 47k 32.79
Ares Capital Corporation (ARCC) 1.4 $1.4M 71k 20.32
Eos Energy Enterprises Com Cl A (EOSE) 1.3 $1.4M 100k 14.03
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 514.00 2673.15
Fintech Acquisition Corp V Com Cl A 1.3 $1.3M 131k 10.13
International Business Machines (IBM) 1.3 $1.3M 9.4k 138.92
Medical Properties Trust (MPW) 1.2 $1.2M 61k 20.07
Butterfly Network Com Cl A (BFLY) 1.2 $1.2M 117k 10.44
Children's Place Retail Stores (PLCE) 1.1 $1.2M 16k 72.93
Lumentum Hldgs (LITE) 1.1 $1.1M 13k 83.56
Citigroup Com New (C) 1.1 $1.1M 16k 70.16
Barclays Bank Ipth Sr B S&p 1.1 $1.1M 40k 27.82
New Mountain Finance Corp (NMFC) 1.0 $1.1M 81k 13.32
BioMarin Pharmaceutical (BMRN) 0.9 $972k 13k 77.27
Silvercrest Metals 0.9 $931k 133k 6.98
Global Net Lease Com New (GNL) 0.9 $914k 57k 16.01
Matterport Com Cl A 0.8 $856k 45k 18.92
Global X Fds Global X Silver (SIL) 0.8 $846k 24k 35.08
Chargepoint Holdings Com Cl A 0.8 $834k 42k 20.00
Array Technologies Com Shs (ARRY) 0.8 $807k 44k 18.52
Ares Acquisition Corporation Unit 99/99/9999 0.7 $762k 77k 9.90
Senseonics Hldgs (SENS) 0.7 $741k 219k 3.39
Gold Resource Corporation (GORO) 0.7 $738k 470k 1.57
Etf Ser Solutions Nationwide Rsk (NUSI) 0.7 $714k 26k 27.46
Energy Fuels Com New (UUUU) 0.7 $676k 96k 7.02
Verizon Communications (VZ) 0.6 $665k 12k 53.98
Danimer Scientific Com Cl A (DNMR) 0.6 $629k 39k 16.33
Japan Smaller Capitalizaion Fund (JOF) 0.6 $573k 63k 9.04
JPMorgan Chase & Co. (JPM) 0.4 $455k 2.8k 163.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $377k 1.4k 273.19
Mag Silver Corp 0.3 $340k 21k 16.19
Home Depot (HD) 0.3 $336k 1.0k 328.45
Walt Disney Company (DIS) 0.3 $328k 1.9k 168.99
Target Corporation (TGT) 0.3 $300k 1.3k 228.48
Adobe Systems Incorporated (ADBE) 0.3 $292k 508.00 574.80
Archrock (AROC) 0.3 $289k 35k 8.26
Ginkgo Bioworks Holdings Cl A Shs 0.3 $274k 24k 11.61
Texas Instruments Incorporated (TXN) 0.2 $259k 1.3k 192.57
Boeing Company (BA) 0.2 $256k 1.2k 219.93
Truist Financial Corp equities (TFC) 0.2 $249k 4.2k 58.62
Broadcom (AVGO) 0.2 $242k 500.00 484.00
Merck & Co (MRK) 0.2 $237k 3.1k 75.67
UnitedHealth (UNH) 0.2 $220k 562.00 391.46
890 5th Ave Partners Com Cl A 0.2 $198k 20k 9.90
Khosla Ventures Acquisition Cl A 0.2 $197k 20k 9.85
Tanzanian Gold Corp 0.2 $173k 350k 0.49
Commercial Vehicle (CVGI) 0.1 $142k 15k 9.47
Broadwind Com New (BWEN) 0.1 $78k 30k 2.60
Gamida Cell SHS 0.1 $71k 18k 3.94
Mcewen Mining 0.0 $35k 33k 1.05
Alexco Resource Corp 0.0 $26k 18k 1.49