Guild Investment Management as of March 31, 2017
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $34M | 143k | 235.74 | |
| Citigroup (C) | 5.7 | $5.9M | 98k | 59.82 | |
| Commercial Metals Company (CMC) | 5.5 | $5.7M | 296k | 19.13 | |
| Snap-on Incorporated (SNA) | 4.8 | $4.9M | 29k | 168.66 | |
| Lowe's Companies (LOW) | 4.4 | $4.5M | 55k | 82.22 | |
| Pfizer (PFE) | 4.0 | $4.2M | 121k | 34.21 | |
| Western Digital (WDC) | 3.7 | $3.8M | 46k | 82.53 | |
| Cisco Systems (CSCO) | 3.7 | $3.8M | 112k | 33.80 | |
| Bank of America Corporation (BAC) | 3.5 | $3.6M | 151k | 23.59 | |
| Albemarle Corporation (ALB) | 3.4 | $3.5M | 33k | 105.63 | |
| Zimmer Holdings (ZBH) | 3.3 | $3.4M | 28k | 122.12 | |
| Intel Corporation (INTC) | 3.1 | $3.1M | 87k | 36.07 | |
| Raymond James Financial (RJF) | 3.1 | $3.1M | 41k | 76.26 | |
| Colony Northstar | 2.5 | $2.6M | 199k | 12.91 | |
| Silver Wheaton Corp | 2.1 | $2.1M | 102k | 20.84 | |
| Apple (AAPL) | 2.0 | $2.1M | 14k | 143.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.9M | 2.3k | 847.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 2.0k | 829.80 | |
| Amazon (AMZN) | 1.5 | $1.6M | 1.8k | 886.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.3M | 57k | 22.81 | |
| Morgan Stanley (MS) | 1.2 | $1.2M | 28k | 42.85 | |
| Gamco Global Gold Natural Reso (GGN) | 1.0 | $1.1M | 190k | 5.59 | |
| Visa (V) | 1.0 | $1.0M | 11k | 88.89 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $762k | 21k | 35.96 | |
| ETFS Gold Trust | 0.7 | $679k | 5.6k | 121.03 | |
| UnitedHealth (UNH) | 0.6 | $620k | 3.8k | 164.02 | |
| Central Fd Cda Ltd cl a | 0.3 | $352k | 27k | 12.87 | |
| Facebook Inc cl a (META) | 0.3 | $339k | 2.4k | 142.08 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $221k | 2.0k | 110.50 | |
| Sandstorm Gold (SAND) | 0.1 | $60k | 14k | 4.27 |
