Guild Investment Management as of Dec. 31, 2022
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 11.1 | $6.5M | 460k | 14.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.7 | $3.9M | 137k | 28.66 | |
| Apple (AAPL) | 5.6 | $3.3M | 25k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.3M | 17k | 134.10 | |
| Albemarle Corporation (ALB) | 3.7 | $2.2M | 9.9k | 217.25 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.3 | $1.9M | 108k | 17.93 | |
| Etf Managers Tr Prime Junir Slvr | 3.3 | $1.9M | 181k | 10.56 | |
| Organon & Co Common Stock (OGN) | 3.0 | $1.7M | 62k | 27.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.6M | 19k | 88.73 | |
| Qualcomm (QCOM) | 2.7 | $1.6M | 14k | 109.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.6 | $1.5M | 32k | 46.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.5M | 6.2k | 239.82 | |
| Carlyle Group (CG) | 2.5 | $1.5M | 49k | 29.84 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.5 | $1.5M | 53k | 28.02 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $1.4M | 41k | 34.20 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 2.3 | $1.4M | 45k | 30.19 | |
| Listed Fd Tr Teucrium Agri St (TILL) | 2.3 | $1.4M | 39k | 35.21 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.3 | $1.3M | 32k | 41.29 | |
| Medtronic SHS (MDT) | 2.2 | $1.3M | 17k | 78.39 | |
| Paypal Holdings (PYPL) | 2.2 | $1.3M | 18k | 71.22 | |
| Berry Pete Corp (BRY) | 2.0 | $1.2M | 150k | 8.00 | |
| Silverbow Resources (SBOW) | 2.0 | $1.2M | 42k | 28.28 | |
| Boeing Company (BA) | 1.9 | $1.1M | 5.8k | 190.49 | |
| Ares Capital Corporation (ARCC) | 1.7 | $971k | 53k | 18.47 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $961k | 78k | 12.37 | |
| Energy Fuels Com New (UUUU) | 1.5 | $872k | 140k | 6.21 | |
| Global X Fds Global X Silver (SIL) | 1.4 | $792k | 28k | 28.23 | |
| General Motors Company (GM) | 1.3 | $779k | 23k | 33.64 | |
| Global Net Lease Com New (GNL) | 1.3 | $770k | 61k | 12.57 | |
| Meta Platforms Cl A (META) | 1.3 | $747k | 6.2k | 120.34 | |
| Medical Properties Trust (MPW) | 1.3 | $730k | 64k | 11.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $706k | 8.0k | 88.23 | |
| Advanced Micro Devices (AMD) | 1.1 | $653k | 10k | 64.77 | |
| Gold Resource Corporation (GORO) | 1.0 | $609k | 398k | 1.53 | |
| Merck & Co (MRK) | 0.9 | $497k | 4.4k | 111.70 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $466k | 13k | 35.39 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $453k | 70k | 6.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $448k | 1.5k | 308.90 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $368k | 16k | 22.86 | |
| Pepsi (PEP) | 0.6 | $365k | 2.0k | 181.85 | |
| Broadcom (AVGO) | 0.5 | $321k | 574.00 | 559.52 | |
| Home Depot (HD) | 0.5 | $319k | 1.0k | 315.86 | |
| Mag Silver Corp (MAG) | 0.5 | $313k | 20k | 15.63 | |
| UnitedHealth (UNH) | 0.5 | $292k | 550.00 | 530.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $247k | 2.7k | 91.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $220k | 1.3k | 165.22 | |
| Snow Lake Res (LITM) | 0.4 | $216k | 95k | 2.28 | |
| Iron Mountain (IRM) | 0.4 | $214k | 4.2k | 50.47 | |
| Amgen (AMGN) | 0.3 | $200k | 762.00 | 262.64 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $126k | 85k | 1.48 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $119k | 70k | 1.69 | |
| Trx Gold Corporation (TRX) | 0.2 | $114k | 338k | 0.34 | |
| Senseonics Hldgs (SENS) | 0.1 | $77k | 75k | 1.03 | |
| Alkaline Wtr Com New | 0.1 | $56k | 322k | 0.17 |
