Guild Investment Management as of June 30, 2023
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 9.5 | $6.8M | 453k | 14.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.2 | $4.4M | 145k | 30.11 | |
| Apple (AAPL) | 5.9 | $4.2M | 22k | 193.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.0 | $2.9M | 73k | 39.56 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.6 | $2.5M | 38k | 66.44 | |
| Albemarle Corporation (ALB) | 3.4 | $2.4M | 11k | 223.49 | |
| Qualcomm (QCOM) | 3.3 | $2.4M | 20k | 119.04 | |
| Halliburton Company (HAL) | 3.1 | $2.2M | 67k | 32.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.1M | 17k | 120.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.0M | 6.0k | 340.54 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.7 | $1.9M | 106k | 18.02 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 2.5 | $1.8M | 49k | 36.67 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.4 | $1.7M | 40k | 42.93 | |
| Honda Motor Amern Shs (HMC) | 2.3 | $1.6M | 53k | 30.31 | |
| Etf Managers Tr Prime Junir Slvr | 2.3 | $1.6M | 171k | 9.38 | |
| Medtronic SHS (MDT) | 2.1 | $1.5M | 17k | 88.79 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.4M | 3.1k | 468.98 | |
| Silverbow Resources (SBOW) | 2.0 | $1.4M | 49k | 29.12 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $1.3M | 6.3k | 205.68 | |
| Listed Fd Tr Teucrium Agri St (TILL) | 1.8 | $1.3M | 38k | 34.19 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.8 | $1.3M | 20k | 63.38 | |
| Organon & Co Common Stock (OGN) | 1.7 | $1.2M | 59k | 20.81 | |
| Boeing Company (BA) | 1.6 | $1.1M | 5.4k | 211.16 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.1M | 2.3k | 488.99 | |
| United Sts Nat Gas Unit Par | 1.5 | $1.1M | 142k | 7.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.0M | 8.5k | 119.70 | |
| Ares Capital Corporation (ARCC) | 1.4 | $987k | 53k | 18.79 | |
| Paypal Holdings (PYPL) | 1.4 | $967k | 15k | 66.73 | |
| Berry Pete Corp (BRY) | 1.3 | $929k | 135k | 6.88 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.3 | $920k | 6.4k | 143.28 | |
| New Mountain Finance Corp (NMFC) | 1.3 | $913k | 73k | 12.44 | |
| Mp Materials Corp Com Cl A (MP) | 1.3 | $910k | 40k | 22.88 | |
| Global X Fds Global X Silver (SIL) | 1.2 | $859k | 33k | 26.02 | |
| Energy Fuels Com New (UUUU) | 1.2 | $828k | 133k | 6.24 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $824k | 12k | 71.55 | |
| General Motors Company (GM) | 1.2 | $821k | 21k | 38.56 | |
| Uranium Energy (UEC) | 1.0 | $697k | 205k | 3.40 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.9 | $647k | 90k | 7.20 | |
| Medical Properties Trust (MPW) | 0.9 | $607k | 64k | 9.54 | |
| Merck & Co (MRK) | 0.7 | $517k | 4.4k | 116.14 | |
| Broadcom (AVGO) | 0.7 | $498k | 574.00 | 868.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $495k | 1.5k | 341.00 | |
| Ringcentral Cl A (RNG) | 0.7 | $487k | 15k | 32.73 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $385k | 3.0k | 128.16 | |
| Pepsi (PEP) | 0.5 | $370k | 2.0k | 185.22 | |
| Talos Energy (TALO) | 0.5 | $347k | 25k | 13.87 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $323k | 5.0k | 64.58 | |
| Home Depot (HD) | 0.4 | $314k | 1.0k | 310.64 | |
| Relmada Therapeutics (RLMD) | 0.4 | $274k | 112k | 2.46 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $269k | 36k | 7.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $240k | 1.3k | 180.02 | |
| Gold Resource Corporation (GORO) | 0.3 | $230k | 366k | 0.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $230k | 544.00 | 423.02 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $229k | 50k | 4.58 | |
| Mag Silver Corp (MAG) | 0.3 | $223k | 20k | 11.14 | |
| Trx Gold Corporation (TRX) | 0.3 | $210k | 473k | 0.44 | |
| Snow Lake Res (LITM) | 0.3 | $195k | 86k | 2.27 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $130k | 70k | 1.86 | |
| Senseonics Hldgs (SENS) | 0.1 | $57k | 75k | 0.76 |
