Guild Investment Management

Guild Investment Management as of June 30, 2022

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.3 $6.1M 458k 13.42
Apple (AAPL) 6.3 $4.1M 27k 152.93
Vaneck Etf Trust Gold Miners Etf (GDX) 5.1 $3.4M 137k 24.59
Albemarle Corporation (ALB) 5.0 $3.3M 15k 222.97
Paypal Holdings (PYPL) 4.2 $2.8M 34k 81.65
Organon & Co Common Stock (OGN) 3.5 $2.3M 71k 32.79
Qualcomm (QCOM) 3.4 $2.3M 15k 153.24
Alphabet Cap Stk Cl C (GOOG) 3.2 $2.1M 20k 108.20
Century Communities (CCS) 2.8 $1.9M 35k 53.02
Sprott Physical Gold & Silve Tr Unit (CEF) 2.6 $1.7M 108k 15.98
Etf Managers Tr Prime Junir Slvr 2.5 $1.7M 189k 8.79
Microsoft Corporation (MSFT) 2.5 $1.6M 6.3k 258.87
Ranger Oil Corporation Class A Com 2.4 $1.6M 44k 35.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $1.5M 33k 44.75
General Motors Company (GM) 2.1 $1.4M 40k 34.53
Etf Ser Solutions Nationwide Nasdq (NUSI) 2.0 $1.3M 69k 19.61
Ares Capital Corporation (ARCC) 1.9 $1.3M 66k 19.21
Swedish Expt Cr Corp Rog Agri Etn22 1.9 $1.2M 144k 8.69
Globalfoundries Ordinary Shares (GFS) 1.9 $1.2M 27k 46.35
Silverbow Resources (SBOW) 1.9 $1.2M 31k 40.62
Meta Platforms Cl A (META) 1.9 $1.2M 7.4k 166.67
Berry Pete Corp (BRY) 1.7 $1.2M 150k 7.72
Advanced Micro Devices (AMD) 1.6 $1.1M 12k 87.57
Global Net Lease Com New (GNL) 1.6 $1.1M 72k 15.07
Medical Properties Trust (MPW) 1.6 $1.1M 64k 16.81
Coinbase Global Com Cl A (COIN) 1.6 $1.1M 16k 67.09
BioMarin Pharmaceutical (BMRN) 1.5 $1.0M 12k 85.34
New Mountain Finance Corp (NMFC) 1.4 $951k 77k 12.38
Energy Fuels Com New (UUUU) 1.4 $929k 164k 5.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $923k 8.6k 107.50
JPMorgan Chase & Co. (JPM) 1.3 $880k 7.6k 115.26
Global X Fds Global X Silver (SIL) 1.1 $702k 29k 23.85
Gold Resource Corporation (GORO) 1.0 $686k 440k 1.56
Honda Motor Amern Shs (HMC) 1.0 $661k 26k 25.61
Silvercrest Metals 1.0 $656k 115k 5.69
Japan Smaller Capitalizaion Fund (JOF) 0.8 $507k 78k 6.55
Warner Bros Discovery Com Ser A (WBD) 0.7 $440k 30k 14.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $418k 1.5k 288.28
Senseonics Hldgs (SENS) 0.6 $407k 323k 1.26
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.6 $398k 40k 10.05
Snow Lake Res 0.6 $383k 159k 2.41
Bakkt Holdings Com Cl A 0.5 $340k 131k 2.59
Ginkgo Bioworks Holdings Cl A Shs 0.5 $339k 122k 2.78
Cognyte Software Ord Shs (CGNT) 0.5 $339k 77k 4.40
Proshares Tr Ultshrt Qqq 0.5 $339k 15k 22.60
Home Depot (HD) 0.5 $313k 1.0k 305.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $299k 6.0k 49.83
UnitedHealth (UNH) 0.4 $298k 562.00 530.25
Merck & Co (MRK) 0.4 $284k 3.1k 90.68
Broadcom (AVGO) 0.4 $257k 500.00 514.00
Mag Silver Corp 0.4 $238k 21k 11.33
IronNet Cybersecurity 0.4 $236k 105k 2.25
Texas Instruments Incorporated (TXN) 0.3 $220k 1.3k 163.57
Matterport Com Cl A 0.3 $211k 53k 4.01
Truist Financial Corp equities (TFC) 0.3 $209k 4.2k 49.20
Union Pacific Corporation (UNP) 0.3 $208k 955.00 217.80
Target Corporation (TGT) 0.3 $207k 1.3k 157.65
Nexstar Media Group Cl A (NXST) 0.3 $203k 1.1k 184.55
Teucrium Commodity Tr Wheat Fd (WEAT) 0.3 $201k 25k 8.04
Trx Gold Corporation (TRX) 0.3 $188k 458k 0.41
Li-cycle Holdings Corp Common Shares 0.2 $164k 25k 6.56
Nov (NOV) 0.2 $155k 10k 15.50
Helix Energy Solutions (HLX) 0.2 $150k 53k 2.84
Alkaline Wtr Com New 0.1 $43k 102k 0.42
Gamida Cell SHS 0.0 $28k 18k 1.56