Guild Investment Management as of June 30, 2017
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 17.9 | $17M | 402k | 41.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 17.2 | $16M | 257k | 62.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $10M | 46k | 222.06 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $6.8M | 28k | 241.79 | |
| SPDR KBW Bank (KBE) | 6.6 | $6.2M | 142k | 43.52 | |
| Facebook Inc cl a (META) | 5.6 | $5.2M | 35k | 150.98 | |
| Colony Northstar | 5.4 | $5.1M | 360k | 14.09 | |
| Alibaba Group Holding (BABA) | 5.3 | $5.0M | 35k | 140.91 | |
| Apple (AAPL) | 5.3 | $4.9M | 34k | 144.02 | |
| Ishares Inc msci india index (INDA) | 3.7 | $3.4M | 107k | 32.10 | |
| Albemarle Corporation (ALB) | 3.3 | $3.1M | 29k | 105.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.0M | 3.3k | 908.70 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $2.8M | 26k | 109.22 | |
| Intel Corporation (INTC) | 2.1 | $1.9M | 58k | 33.73 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.6 | $1.5M | 31k | 47.90 | |
| ETFS Gold Trust | 0.7 | $676k | 5.6k | 120.50 | |
| Central Fd Cda Ltd cl a | 0.4 | $337k | 27k | 12.33 | |
| Amazon (AMZN) | 0.3 | $315k | 325.00 | 969.23 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $92k | 17k | 5.49 | |
| Sandstorm Gold (SAND) | 0.1 | $54k | 14k | 3.85 |
