Guild Investment Management as of Dec. 31, 2016
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $36M | 161k | 223.53 | |
| iShares Russell 2000 Index (IWM) | 21.2 | $23M | 174k | 134.85 | |
| SPDR KBW Regional Banking (KRE) | 12.8 | $14M | 254k | 55.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 7.8 | $8.6M | 104k | 82.72 | |
| Citigroup (C) | 4.5 | $4.9M | 83k | 59.43 | |
| Western Digital (WDC) | 3.0 | $3.2M | 48k | 67.94 | |
| Snap-on Incorporated (SNA) | 2.4 | $2.6M | 15k | 171.24 | |
| Central Fd Cda Ltd cl a | 2.3 | $2.5M | 222k | 11.29 | |
| Tortoise MLP Fund | 1.9 | $2.1M | 108k | 19.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $2.0M | 96k | 20.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 2.2k | 771.75 | |
| Fcb Financial Holdings-cl A | 1.1 | $1.3M | 27k | 47.70 | |
| Gamco Global Gold Natural Reso (GGN) | 1.1 | $1.2M | 235k | 5.30 | |
| Raymond James Financial (RJF) | 0.9 | $981k | 14k | 69.28 | |
| ArcelorMittal | 0.8 | $892k | 122k | 7.30 | |
| Apache Corporation | 0.8 | $833k | 13k | 63.49 | |
| ETFS Gold Trust | 0.6 | $627k | 5.6k | 111.76 | |
| Goldman Sachs (GS) | 0.5 | $558k | 2.3k | 239.48 | |
| Apple (AAPL) | 0.5 | $567k | 4.9k | 115.83 | |
| Applied Materials (AMAT) | 0.5 | $563k | 18k | 32.26 | |
| East West Ban (EWBC) | 0.3 | $370k | 7.3k | 50.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $361k | 1.8k | 205.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $311k | 5.0k | 62.20 | |
| Facebook Inc cl a (META) | 0.2 | $275k | 2.4k | 115.26 | |
| Sandstorm Gold (SAND) | 0.1 | $55k | 14k | 3.92 |
