Guild Investment Management

Guild Investment Management as of March 31, 2022

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $7.3M 42k 174.60
Vaneck Etf Trust Gold Miners Etf (GDX) 6.2 $6.0M 157k 38.35
Sprott Physical Gold Tr Unit (PHYS) 5.9 $5.8M 374k 15.37
Albemarle Corporation (ALB) 4.1 $4.0M 18k 221.52
Alphabet Cap Stk Cl C (GOOG) 3.6 $3.5M 1.3k 2793.30
Citigroup Com New (C) 3.4 $3.3M 62k 53.40
Paypal Holdings (PYPL) 3.4 $3.3M 28k 115.65
Microsoft Corporation (MSFT) 3.2 $3.2M 10k 308.27
Mosaic (MOS) 3.1 $3.1M 46k 66.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 3.0 $3.0M 39k 75.45
Ishares Msci Sth Kor Etf (EWY) 3.0 $2.9M 41k 71.22
Century Communities (CCS) 2.5 $2.5M 46k 53.56
Etf Managers Tr Prime Junir Slvr 2.5 $2.4M 171k 14.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.3 $2.3M 79k 28.43
Sprott Physical Gold & Silve Tr Unit (CEF) 2.2 $2.1M 109k 19.38
Meta Platforms Cl A (META) 2.0 $2.0M 8.9k 222.38
Ishares Tr Msci Indonia Etf (EIDO) 2.0 $2.0M 80k 24.75
General Motors Company (GM) 1.8 $1.8M 41k 43.75
Coinbase Global Com Cl A (COIN) 1.6 $1.6M 8.4k 189.84
Ares Capital Corporation (ARCC) 1.5 $1.4M 69k 20.95
Energy Fuels Com New (UUUU) 1.3 $1.3M 143k 9.15
Lumentum Hldgs (LITE) 1.3 $1.3M 13k 97.60
Organon & Co Common Stock (OGN) 1.3 $1.3M 37k 34.93
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.3 $1.3M 52k 24.55
Chargepoint Holdings Com Cl A (CHPT) 1.3 $1.3M 64k 19.87
Medical Properties Trust (MPW) 1.3 $1.2M 59k 21.14
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 429.00 2780.89
Global Net Lease Com New (GNL) 1.2 $1.2M 76k 15.72
Global X Fds Global X Silver (SIL) 1.2 $1.2M 32k 36.37
Berry Pete Corp (BRY) 1.2 $1.1M 110k 10.32
International Business Machines (IBM) 1.2 $1.1M 8.7k 130.03
New Mountain Finance Corp (NMFC) 1.1 $1.1M 78k 13.85
Silvercrest Metals (SILV) 1.1 $1.1M 119k 8.91
Gold Resource Corporation (GORO) 1.0 $1.0M 455k 2.24
BioMarin Pharmaceutical (BMRN) 1.0 $969k 13k 77.09
Inmode SHS (INMD) 1.0 $930k 25k 36.90
Ares Acquisition Corporation Com Cl A 0.9 $912k 93k 9.81
Cognyte Software Ord Shs (CGNT) 0.9 $906k 80k 11.31
Array Technologies Com Shs (ARRY) 0.8 $829k 74k 11.28
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $768k 184k 4.18
Bakkt Holdings Com Cl A (BKKT) 0.8 $768k 125k 6.16
Honda Motor Amern Shs (HMC) 0.8 $767k 27k 28.26
Archrock (AROC) 0.7 $712k 77k 9.23
Senseonics Hldgs (SENS) 0.7 $651k 330k 1.97
Fintech Acquisition Corp V Com Cl A 0.7 $641k 65k 9.88
Japan Smaller Capitalizaion Fund (JOF) 0.6 $581k 81k 7.15
Grab Holdings Class A Ord (GRAB) 0.6 $574k 164k 3.50
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.5 $501k 124k 4.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $487k 1.4k 352.90
Matterport Com Cl A (MTTR) 0.5 $446k 55k 8.12
IronNet Cybersecurity 0.4 $407k 107k 3.80
JPMorgan Chase & Co. (JPM) 0.4 $372k 2.7k 136.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $349k 840.00 415.48
Mag Silver Corp (MAG) 0.3 $340k 21k 16.19
Broadcom (AVGO) 0.3 $315k 500.00 630.00
Home Depot (HD) 0.3 $306k 1.0k 299.12
UnitedHealth (UNH) 0.3 $287k 562.00 510.68
Target Corporation (TGT) 0.3 $279k 1.3k 212.49
Union Pacific Corporation (UNP) 0.3 $261k 955.00 273.30
Merck & Co (MRK) 0.3 $257k 3.1k 82.06
Texas Instruments Incorporated (TXN) 0.3 $247k 1.3k 183.64
Walt Disney Company (DIS) 0.2 $242k 1.8k 136.88
Truist Financial Corp equities (TFC) 0.2 $241k 4.2k 56.73
Iron Mountain (IRM) 0.2 $235k 4.2k 55.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $235k 5.0k 46.82
Advanced Micro Devices (AMD) 0.2 $235k 2.2k 109.30
Adobe Systems Incorporated (ADBE) 0.2 $231k 508.00 454.72
Okta Cl A (OKTA) 0.2 $226k 1.5k 150.67
Nexstar Media Group Cl A (NXST) 0.2 $226k 1.2k 188.33
Boeing Company (BA) 0.2 $223k 1.2k 191.58
Danimer Scientific Com Cl A (DNMR) 0.2 $223k 38k 5.85
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $211k 25k 8.44
Viatris (VTRS) 0.2 $147k 14k 10.86
Tanzanian Gold Corp 0.1 $129k 418k 0.31
Gamida Cell SHS (GMDA) 0.1 $75k 18k 4.17
Alkaline Wtr Com New 0.1 $66k 72k 0.92
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $6.0k 15k 0.40