Guild Investment Management as of Sept. 30, 2023
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.7 | $6.4M | 447k | 14.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.3 | $3.7M | 139k | 26.91 | |
| Apple (AAPL) | 6.2 | $3.7M | 22k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.0 | $2.4M | 5.5k | 434.99 | |
| Qualcomm (QCOM) | 3.9 | $2.3M | 21k | 111.06 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 3.8 | $2.3M | 59k | 38.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $2.3M | 17k | 131.85 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.9M | 6.1k | 315.76 | |
| Eli Lilly & Co. (LLY) | 3.1 | $1.9M | 3.5k | 537.13 | |
| Albemarle Corporation (ALB) | 3.1 | $1.8M | 11k | 170.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.1 | $1.8M | 106k | 17.32 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.0 | $1.8M | 40k | 44.59 | |
| Organon & Co Common Stock (OGN) | 2.5 | $1.5M | 87k | 17.36 | |
| Etf Managers Tr Prime Junir Slvr | 2.4 | $1.4M | 170k | 8.48 | |
| Silverbow Resources (SBOW) | 2.2 | $1.3M | 37k | 35.77 | |
| Uranium Energy (UEC) | 2.1 | $1.3M | 245k | 5.15 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.2M | 6.0k | 200.94 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.2M | 2.3k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.1M | 8.6k | 130.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $1.1M | 19k | 58.94 | |
| Energy Fuels Com New (UUUU) | 1.9 | $1.1M | 133k | 8.41 | |
| Boeing Company (BA) | 1.7 | $1.0M | 5.4k | 191.68 | |
| General Motors Company (GM) | 1.7 | $1.0M | 31k | 32.97 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.0M | 52k | 19.47 | |
| Paypal Holdings (PYPL) | 1.6 | $984k | 17k | 58.46 | |
| United Sts Nat Gas Unit Par | 1.6 | $943k | 138k | 6.83 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $936k | 72k | 12.95 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.4 | $816k | 6.3k | 128.75 | |
| Global X Fds Global X Silver (SIL) | 1.3 | $787k | 33k | 23.90 | |
| Mp Materials Corp Com Cl A (MP) | 1.2 | $738k | 39k | 19.10 | |
| Berry Pete Corp (BRY) | 1.1 | $656k | 80k | 8.20 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.0 | $618k | 87k | 7.11 | |
| Relmada Therapeutics (RLMD) | 1.0 | $616k | 205k | 3.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $508k | 1.5k | 350.30 | |
| Broadcom (AVGO) | 0.8 | $477k | 574.00 | 831.16 | |
| Merck & Co (MRK) | 0.8 | $461k | 4.4k | 103.69 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $412k | 3.0k | 137.21 | |
| Ringcentral Cl A (RNG) | 0.7 | $399k | 14k | 29.63 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.6 | $386k | 213k | 1.81 | |
| Medical Properties Trust (MPW) | 0.6 | $363k | 65k | 5.60 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.6 | $358k | 20k | 17.89 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $356k | 3.9k | 90.94 | |
| Pepsi (PEP) | 0.6 | $339k | 2.0k | 169.44 | |
| Home Depot (HD) | 0.5 | $305k | 1.0k | 302.16 | |
| Helix Energy Solutions (HLX) | 0.5 | $279k | 25k | 11.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $212k | 1.3k | 159.01 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $212k | 50k | 4.23 | |
| Mag Silver Corp (MAG) | 0.3 | $207k | 20k | 10.37 | |
| Amgen (AMGN) | 0.3 | $205k | 762.00 | 268.76 | |
| Trx Gold Corporation (TRX) | 0.3 | $155k | 423k | 0.37 | |
| Gold Resource Corporation (GORO) | 0.3 | $150k | 350k | 0.43 | |
| Aris Mng Corp (ARMN) | 0.2 | $91k | 40k | 2.27 | |
| Snow Lake Res (LITM) | 0.1 | $49k | 37k | 1.32 | |
| Senseonics Hldgs (SENS) | 0.1 | $45k | 75k | 0.60 |
