Guild Investment Management as of March 31, 2023
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.8 | $7.0M | 456k | 15.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.3 | $4.8M | 148k | 32.35 | |
| Apple (AAPL) | 6.1 | $4.0M | 24k | 164.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.4 | $2.9M | 72k | 39.46 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.8 | $2.5M | 37k | 67.87 | |
| Albemarle Corporation (ALB) | 3.5 | $2.3M | 10k | 221.42 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.3 | $2.1M | 54k | 39.97 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.1 | $2.0M | 108k | 18.91 | |
| Etf Managers Tr Prime Junir Slvr | 3.0 | $1.9M | 174k | 11.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.7M | 17k | 104.00 | |
| Qualcomm (QCOM) | 2.7 | $1.7M | 14k | 127.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.6M | 5.5k | 288.30 | |
| Carlyle Group (CG) | 2.2 | $1.5M | 47k | 31.06 | |
| Organon & Co Common Stock (OGN) | 2.1 | $1.4M | 59k | 23.52 | |
| Honda Motor Amern Shs (HMC) | 2.1 | $1.4M | 53k | 26.49 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 2.0 | $1.3M | 42k | 31.80 | |
| Listed Fd Tr Teucrium Agri St (TILL) | 2.0 | $1.3M | 38k | 34.73 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.0 | $1.3M | 31k | 41.60 | |
| Medtronic SHS (MDT) | 1.9 | $1.3M | 16k | 80.62 | |
| Boeing Company (BA) | 1.9 | $1.2M | 5.8k | 212.43 | |
| United Sts Nat Gas Unit Par | 1.8 | $1.2M | 166k | 6.94 | |
| Paypal Holdings (PYPL) | 1.7 | $1.1M | 15k | 75.94 | |
| Berry Pete Corp (BRY) | 1.7 | $1.1M | 142k | 7.85 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.1M | 11k | 98.01 | |
| Silverbow Resources (SBOW) | 1.7 | $1.1M | 48k | 22.85 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $1.1M | 39k | 28.19 | |
| Ares Capital Corporation (ARCC) | 1.5 | $952k | 52k | 18.27 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $894k | 2.3k | 385.37 | |
| New Mountain Finance Corp (NMFC) | 1.4 | $890k | 73k | 12.17 | |
| General Motors Company (GM) | 1.3 | $853k | 23k | 36.68 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $843k | 13k | 67.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $835k | 8.0k | 103.73 | |
| Global X Fds Global X Silver (SIL) | 1.2 | $811k | 26k | 30.72 | |
| Energy Fuels Com New (UUUU) | 1.2 | $754k | 135k | 5.58 | |
| Uranium Energy (UEC) | 0.9 | $609k | 212k | 2.88 | |
| Medical Properties Trust (MPW) | 0.8 | $517k | 63k | 8.22 | |
| Merck & Co (MRK) | 0.7 | $473k | 4.4k | 106.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $448k | 1.5k | 308.77 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.7 | $440k | 64k | 6.91 | |
| Gold Resource Corporation (GORO) | 0.6 | $399k | 380k | 1.05 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $373k | 3.0k | 124.40 | |
| Broadcom (AVGO) | 0.6 | $369k | 574.00 | 641.99 | |
| Pepsi (PEP) | 0.6 | $365k | 2.0k | 182.30 | |
| Home Depot (HD) | 0.5 | $298k | 1.0k | 295.12 | |
| Mag Silver Corp (MAG) | 0.4 | $253k | 20k | 12.67 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $251k | 36k | 6.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $248k | 1.3k | 186.01 | |
| Trx Gold Corporation (TRX) | 0.4 | $240k | 498k | 0.48 | |
| Relmada Therapeutics (RLMD) | 0.4 | $235k | 104k | 2.26 | |
| Iron Mountain (IRM) | 0.3 | $224k | 4.2k | 52.91 | |
| Target Corporation (TGT) | 0.3 | $218k | 1.3k | 165.63 | |
| Snow Lake Res (LITM) | 0.3 | $182k | 95k | 1.91 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $93k | 70k | 1.33 | |
| Senseonics Hldgs (SENS) | 0.1 | $53k | 75k | 0.71 | |
| Alkaline Wtr Com New | 0.1 | $52k | 322k | 0.16 |
