Guild Investment Management as of March 31, 2019
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 12.0 | $9.2M | 321k | 28.73 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 10.5 | $8.1M | 65k | 124.56 | |
| Vanguard Emerging Markets ETF (VWO) | 8.0 | $6.2M | 145k | 42.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.5 | $4.2M | 189k | 22.42 | |
| Apple (AAPL) | 5.0 | $3.8M | 20k | 189.95 | |
| Alerian Mlp Etf | 4.2 | $3.3M | 325k | 10.03 | |
| Cisco Systems (CSCO) | 4.2 | $3.2M | 59k | 53.99 | |
| Pfizer (PFE) | 3.9 | $3.0M | 71k | 42.47 | |
| Verizon Communications (VZ) | 3.8 | $2.9M | 49k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.3M | 28k | 80.78 | |
| Southern Copper Corporation (SCCO) | 2.8 | $2.2M | 55k | 39.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.1M | 1.8k | 1173.14 | |
| At&t (T) | 2.6 | $2.0M | 65k | 31.36 | |
| Citigroup (C) | 2.6 | $2.0M | 33k | 62.23 | |
| Bank of America Corporation (BAC) | 2.5 | $1.9M | 68k | 27.59 | |
| Global Net Lease (GNL) | 2.1 | $1.6M | 84k | 18.90 | |
| Ares Capital Corporation (ARCC) | 2.0 | $1.6M | 92k | 17.14 | |
| Momo | 2.0 | $1.6M | 41k | 38.24 | |
| Morgan Stanley China A Share Fund (CAF) | 2.0 | $1.5M | 66k | 23.35 | |
| SPDR S&P Biotech (XBI) | 1.9 | $1.5M | 16k | 90.55 | |
| Main Street Capital Corporation (MAIN) | 1.9 | $1.5M | 40k | 37.20 | |
| Gilead Sciences (GILD) | 1.8 | $1.4M | 22k | 65.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | 12k | 117.98 | |
| Global X Fds global x copper (COPX) | 1.4 | $1.1M | 49k | 21.86 | |
| Target Corporation (TGT) | 1.3 | $971k | 12k | 80.25 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $964k | 25k | 38.56 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $843k | 9.2k | 91.63 | |
| Baidu (BIDU) | 1.0 | $776k | 4.7k | 164.76 | |
| Tencent Music Entertco L spon ad (TME) | 1.0 | $744k | 41k | 18.10 | |
| Visa (V) | 0.9 | $667k | 4.3k | 156.21 | |
| Amazon (AMZN) | 0.8 | $620k | 348.00 | 1781.61 | |
| Facebook Inc cl a (META) | 0.7 | $543k | 3.3k | 166.77 | |
| Livexlive Media | 0.6 | $440k | 75k | 5.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $351k | 8.0k | 43.82 | |
| Netflix (NFLX) | 0.3 | $267k | 750.00 | 356.00 | |
| Annaly Capital Management | 0.1 | $106k | 11k | 9.98 | |
| Mcewen Mining | 0.0 | $30k | 20k | 1.50 |
