Guild Investment Management as of Sept. 30, 2022
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.2 | $5.9M | 463k | 12.80 | |
| Apple (AAPL) | 6.1 | $3.6M | 26k | 138.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.9 | $3.4M | 142k | 24.12 | |
| Albemarle Corporation (ALB) | 4.4 | $2.6M | 9.8k | 264.45 | |
| Paypal Holdings (PYPL) | 4.4 | $2.6M | 30k | 86.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $1.9M | 19k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.8M | 18k | 104.48 | |
| Etf Managers Tr Prime Junir Slvr | 2.9 | $1.7M | 188k | 9.12 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.9 | $1.7M | 108k | 15.57 | |
| Qualcomm (QCOM) | 2.9 | $1.7M | 15k | 112.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.7 | $1.6M | 32k | 48.12 | |
| Organon & Co Common Stock (OGN) | 2.6 | $1.5M | 66k | 23.41 | |
| Century Communities (CCS) | 2.6 | $1.5M | 35k | 42.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.5M | 6.4k | 232.86 | |
| General Motors Company (GM) | 2.4 | $1.4M | 43k | 32.10 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 2.2 | $1.3M | 143k | 9.10 | |
| Silverbow Resources (SBOW) | 2.0 | $1.2M | 44k | 26.88 | |
| Diamondback Energy (FANG) | 2.0 | $1.2M | 9.8k | 120.45 | |
| Berry Pete Corp (BRY) | 2.0 | $1.2M | 155k | 7.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.0 | $1.1M | 92k | 12.34 | |
| Ares Capital Corporation (ARCC) | 1.9 | $1.1M | 65k | 16.88 | |
| Medtronic SHS (MDT) | 1.8 | $1.0M | 13k | 80.75 | |
| Coinbase Global Com Cl A (COIN) | 1.8 | $1.0M | 16k | 64.48 | |
| Meta Platforms Cl A (META) | 1.7 | $997k | 7.4k | 135.65 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $933k | 81k | 11.53 | |
| Energy Fuels Com New (UUUU) | 1.5 | $885k | 145k | 6.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $821k | 8.6k | 95.62 | |
| Global Net Lease Com New (GNL) | 1.3 | $767k | 72k | 10.65 | |
| Medical Properties Trust (MPW) | 1.3 | $743k | 63k | 11.87 | |
| Gold Resource Corporation (GORO) | 1.2 | $721k | 437k | 1.65 | |
| Global X Fds Global X Silver (SIL) | 1.2 | $704k | 29k | 24.10 | |
| Advanced Micro Devices (AMD) | 1.2 | $682k | 11k | 63.34 | |
| Silvercrest Metals (SILV) | 1.1 | $626k | 113k | 5.53 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $549k | 25k | 21.60 | |
| Proshares Tr Ultshrt Qqq | 0.9 | $498k | 18k | 27.44 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.8 | $439k | 141k | 3.12 | |
| Ranger Oil Corporation Class A Com | 0.7 | $434k | 14k | 31.45 | |
| Senseonics Hldgs (SENS) | 0.7 | $423k | 321k | 1.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $387k | 1.5k | 266.90 | |
| Merck & Co (MRK) | 0.7 | $383k | 4.4k | 86.09 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $364k | 62k | 5.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $345k | 30k | 11.50 | |
| Pepsi (PEP) | 0.6 | $328k | 2.0k | 163.51 | |
| Bakkt Holdings Com Cl A | 0.5 | $295k | 129k | 2.28 | |
| Snow Lake Res (LITM) | 0.5 | $285k | 162k | 1.76 | |
| Home Depot (HD) | 0.5 | $279k | 1.0k | 276.24 | |
| UnitedHealth (UNH) | 0.5 | $278k | 550.00 | 505.45 | |
| Cognyte Software Ord Shs (CGNT) | 0.5 | $263k | 65k | 4.05 | |
| Mag Silver Corp (MAG) | 0.4 | $262k | 21k | 12.48 | |
| Broadcom (AVGO) | 0.4 | $255k | 574.00 | 444.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $206k | 1.3k | 154.42 | |
| Helix Energy Solutions (HLX) | 0.3 | $204k | 53k | 3.86 | |
| Matterport Com Cl A (MTTR) | 0.3 | $196k | 52k | 3.79 | |
| Li-cycle Holdings Corp Common Shares | 0.2 | $133k | 25k | 5.32 | |
| Trx Gold Corporation (TRX) | 0.2 | $132k | 338k | 0.39 | |
| Alkaline Wtr Com New | 0.1 | $33k | 97k | 0.34 | |
| Gamida Cell SHS | 0.0 | $29k | 18k | 1.61 |
