Guild Investment Management

Guild Investment Management as of Dec. 31, 2021

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $7.7M 43k 177.57
Vaneck Etf Trust Gold Miners Etf (GDX) 6.3 $6.2M 193k 32.03
Abbvie (ABBV) 5.1 $5.1M 37k 135.39
CVS Caremark Corporation (CVS) 4.6 $4.6M 44k 103.16
Sprott Physical Gold Tr Unit (PHYS) 4.6 $4.6M 318k 14.36
Albemarle Corporation (ALB) 4.2 $4.2M 18k 233.78
Alphabet Cap Stk Cl C (GOOG) 3.9 $3.8M 1.3k 2893.83
Paypal Holdings (PYPL) 3.5 $3.5M 18k 188.60
Microsoft Corporation (MSFT) 3.5 $3.5M 10k 336.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 3.1 $3.0M 39k 76.98
Century Communities (CCS) 2.9 $2.9M 35k 81.79
Mosaic (MOS) 2.3 $2.3M 58k 39.28
Global X Fds Global X Copper (COPX) 2.3 $2.2M 60k 36.90
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $1.9M 110k 17.74
Etf Managers Tr Prime Junir Slvr 2.0 $1.9M 155k 12.48
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $1.9M 19k 98.19
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.6 $1.5M 55k 27.92
Ares Capital Corporation (ARCC) 1.5 $1.5M 71k 21.19
Medical Properties Trust (MPW) 1.5 $1.5M 61k 23.63
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 490.00 2897.96
Lumentum Hldgs (LITE) 1.4 $1.4M 13k 105.78
Viacomcbs CL B (PARA) 1.3 $1.3M 42k 30.17
General Motors Company (GM) 1.2 $1.2M 21k 58.64
International Business Machines (IBM) 1.2 $1.2M 9.0k 133.71
Global Net Lease Com New (GNL) 1.2 $1.2M 78k 15.29
Organon & Co Common Stock (OGN) 1.2 $1.2M 38k 30.46
Fintech Acquisition Corp V Com Cl A 1.1 $1.1M 114k 9.92
Citigroup Com New (C) 1.1 $1.1M 19k 60.38
BioMarin Pharmaceutical (BMRN) 1.1 $1.1M 13k 88.33
New Mountain Finance Corp (NMFC) 1.1 $1.1M 81k 13.70
Chargepoint Holdings Com Cl A (CHPT) 1.1 $1.1M 56k 19.05
Energy Fuels Com New (UUUU) 1.0 $963k 126k 7.63
Silvercrest Metals (SILV) 1.0 $959k 121k 7.91
Ares Acquisition Corporation Com Cl A 0.9 $925k 95k 9.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $919k 2.1k 436.58
Global X Fds Global X Silver (SIL) 0.9 $885k 24k 36.70
Senseonics Hldgs (SENS) 0.9 $859k 322k 2.67
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $796k 106k 7.52
Matterport Com Cl A (MTTR) 0.8 $791k 38k 20.63
Array Technologies Com Shs (ARRY) 0.8 $779k 50k 15.70
Bakkt Holdings Com Cl A (BKKT) 0.8 $756k 89k 8.51
Ivanhoe Capital Acquistin Com Cl A 0.8 $752k 76k 9.94
Gold Resource Corporation (GORO) 0.7 $728k 467k 1.56
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.7 $723k 87k 8.31
Verizon Communications (VZ) 0.7 $704k 14k 51.97
Japan Smaller Capitalizaion Fund (JOF) 0.6 $638k 81k 7.87
Cognyte Software Ord Shs (CGNT) 0.5 $536k 34k 15.66
Honda Motor Amern Shs (HMC) 0.5 $530k 19k 28.43
Archrock (AROC) 0.5 $501k 67k 7.48
JPMorgan Chase & Co. (JPM) 0.4 $433k 2.7k 158.49
Home Depot (HD) 0.4 $425k 1.0k 415.44
Walt Disney Company (DIS) 0.4 $417k 2.7k 154.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $413k 1.4k 299.28
Broadcom (AVGO) 0.3 $333k 500.00 666.00
Mag Silver Corp (MAG) 0.3 $329k 21k 15.67
Danimer Scientific Com Cl A (DNMR) 0.3 $328k 39k 8.53
Target Corporation (TGT) 0.3 $304k 1.3k 231.53
Adobe Systems Incorporated (ADBE) 0.3 $288k 508.00 566.93
UnitedHealth (UNH) 0.3 $282k 562.00 501.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $258k 2.0k 129.00
Texas Instruments Incorporated (TXN) 0.3 $253k 1.3k 188.10
Truist Financial Corp equities (TFC) 0.3 $249k 4.2k 58.62
Union Pacific Corporation (UNP) 0.2 $241k 955.00 252.36
Merck & Co (MRK) 0.2 $240k 3.1k 76.63
Boeing Company (BA) 0.2 $234k 1.2k 201.03
Okta Cl A (OKTA) 0.2 $224k 1.0k 224.00
Iron Mountain (IRM) 0.2 $222k 4.2k 52.41
Meta Platforms Cl A (META) 0.2 $205k 610.00 336.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $202k 390.00 517.95
Khosla Ventures Acquisition Cl A 0.2 $194k 20k 9.70
Viatris (VTRS) 0.2 $189k 14k 13.56
Proshares Tr Ultrashrt S&p500 0.2 $188k 27k 7.05
IronNet Cybersecurity 0.2 $178k 42k 4.20
Tanzanian Gold Corp 0.2 $158k 400k 0.40
Alkaline Wtr Com New 0.1 $77k 65k 1.18
Gamida Cell SHS (GMDA) 0.0 $46k 18k 2.56
Mcewen Mining 0.0 $30k 33k 0.90
Alexco Resource Corp 0.0 $17k 10k 1.70
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $14k 15k 0.91