Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $72,469 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 6.3%

Value ($000) $4,581 Shares 20,454 Est. Cost $33.92 Unrealized +48.1%

— VANECK VECTORS ETF TR 5.9%

Value ($000) $4,249 Shares 159,070 Est. Cost $22.52 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 5.6%

Value ($000) $4,080 Shares 28,740 Est. Cost $124.07 Unrealized —

— ALPS ETF TR 4.5%

Value ($000) $3,297 Shares 360,750 Est. Cost $8.86 Unrealized —

— MEDICAL PPTYS TRUST INC 3.9%

Value ($000) $2,795 Shares 142,890 Est. Cost $17.95 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $2,772 Shares 14,680 Est. Cost $188.83 Unrealized —

— CISCO SYS INC 3.6%

Value ($000) $2,591 Shares 52,430 Est. Cost $54.04 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.4%

Value ($000) $2,473 Shares 47,760 Est. Cost $51.78 Unrealized —

GNL GLOBAL NET LEASE INC 3.2%

Value ($000) $2,328 Shares 119,370 Est. Cost $19.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value ($000) $2,301 Shares 11,030 Est. Cost $180.55 Unrealized 0.0%

INTC INTEL CORP 3.2%

Value ($000) $2,285 Shares 44,350 Est. Cost $43.07 Unrealized -0.1%

NMFC NEW MTN FIN CORP 3.0%

Value ($000) $2,210 Shares 162,130 Est. Cost $6.73 Unrealized 0.0%

— AT&T INC 2.9%

Value ($000) $2,126 Shares 56,190 Est. Cost $32.04 Unrealized —

— VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $2,023 Shares 33,520 Est. Cost $59.13 Unrealized —

BX BLACKSTONE GROUP INC 2.8%

Value ($000) $2,017 Shares 41,300 Est. Cost $39.22 Unrealized 0.0%

— CARLYLE GROUP L P 2.7%

Value ($000) $1,950 Shares 76,300 Est. Cost $25.56 Unrealized —

VET VERMILION ENERGY INC 2.6%

Value ($000) $1,920 Shares 114,910 Est. Cost $20.69 Unrealized -16.1%

— SPDR SERIES TRUST 2.6%

Value ($000) $1,892 Shares 42,920 Est. Cost $40.00 Unrealized —

— ALPHABET INC 2.6%

Value ($000) $1,854 Shares 1,521 Est. Cost $943.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $1,848 Shares 12,705 Est. Cost $102.47 Unrealized 0.0%

— ARES CAP CORP 2.5%

Value ($000) $1,788 Shares 95,960 Est. Cost $17.24 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $1,709 Shares 24,740 Est. Cost $48.78 Unrealized +11.0%

— FACEBOOK INC 2.4%

Value ($000) $1,705 Shares 9,576 Est. Cost $186.58 Unrealized —

— MAIN STREET CAPITAL CORP 2.3%

Value ($000) $1,663 Shares 38,482 Est. Cost $38.18 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,316 Shares 758 Est. Cost $79.80 Unrealized +16.2%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $1,307 Shares 6,410 Est. Cost $36.65 Unrealized -3.4%

— OSISKO GOLD ROYALTIES LTD 1.7%

Value ($000) $1,244 Shares 120,770 Est. Cost $10.30 Unrealized —

— GLOBAL X FDS 1.7%

Value ($000) $1,220 Shares 43,410 Est. Cost $28.10 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,198 Shares 8,620 Est. Cost $102.29 Unrealized +27.0%

— ALPHABET INC 1.6%

Value ($000) $1,191 Shares 975 Est. Cost $1082.82 Unrealized —

GORO GOLD RESOURCE CORP 1.4%

Value ($000) $1,002 Shares 312,540 Est. Cost $3.51 Unrealized 0.0%

CACI CACI INTL INC 1.2%

Value ($000) $888 Shares 3,840 Est. Cost $198.15 Unrealized +8.8%

SIVR ABERDEEN STD SILVER ETF TR 1.1%

Value ($000) $811 Shares 49,110 Est. Cost $16.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.1%

Value ($000) $797 Shares 30,360 Est. Cost $25.02 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 1.1%

Value ($000) $771 Shares 17,220 Est. Cost $42.95 Unrealized —

SSRM SSR MNG INC 0.9%

Value ($000) $676 Shares 46,550 Est. Cost $15.38 Unrealized 0.0%

— REAVES UTIL INCOME FD 0.7%

Value ($000) $472 Shares 12,850 Est. Cost $36.73 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value ($000) $392 Shares 64,550 Est. Cost $4.27 Unrealized +53.6%

PFF ISHARES TR 0.4%

Value ($000) $259 Shares 6,900 Est. Cost $37.54 Unrealized —

— SPROTT PHYSICAL GOLD TRUST 0.3%

Value ($000) $236 Shares 20,000 Est. Cost $11.80 Unrealized —

— NETFLIX INC 0.3%

Value ($000) $201 Shares 750 Est. Cost $296.00 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,454	$4,581	6.3%	$33.92	+48.1%	COM	037833100
—	VANECK VECTORS ETF TR	159,070	$4,249	5.9%	$22.52	—	GOLD MINERS ETF	92189f106
SGOL	ABERDEEN STD GOLD ETF TR	28,740	$4,080	5.6%	$124.07	—	PHYSCL GOLD SHS	00326A104
—	ALPS ETF TR	360,750	$3,297	4.5%	$8.86	—	ALERIAN MLP	00162Q866
—	MEDICAL PPTYS TRUST INC	142,890	$2,795	3.9%	$17.95	—	COM	58463j304
QQQ	INVESCO QQQ TR	14,680	$2,772	3.8%	$188.83	—	UNIT SER 1	46090E103
—	CISCO SYS INC	52,430	$2,591	3.6%	$54.04	—	COM	17275r102
—	SIX FLAGS ENTMT CORP NEW	47,760	$2,473	3.4%	$51.78	—	COM	83001A102
GNL	GLOBAL NET LEASE INC	119,370	$2,328	3.2%	$19.10	—	COM NEW	379378201
LHX	L3HARRIS TECHNOLOGIES INC	11,030	$2,301	3.2%	$180.55	0.0%	COM	502431109
INTC	INTEL CORP	44,350	$2,285	3.2%	$43.07	-0.1%	COM	458140100
NMFC	NEW MTN FIN CORP	162,130	$2,210	3.0%	$6.73	0.0%	COM	647551100
—	AT&T INC	56,190	$2,126	2.9%	$32.04	—	COM	00206r102
—	VERIZON COMMUNICATIONS INC	33,520	$2,023	2.8%	$59.13	—	COM	92343v104
BX	BLACKSTONE GROUP INC	41,300	$2,017	2.8%	$39.22	0.0%	COM CL A	09260D107
—	CARLYLE GROUP L P	76,300	$1,950	2.7%	$25.56	—	COM UTS LTD PTN	14309L102
VET	VERMILION ENERGY INC	114,910	$1,920	2.6%	$20.69	-16.1%	COM	923725105
—	SPDR SERIES TRUST	42,920	$1,892	2.6%	$40.00	—	S&P HOMEBUILD	78464a888
—	ALPHABET INC	1,521	$1,854	2.6%	$943.06	—	CAP STK CL C	02079k107
IBM	INTERNATIONAL BUSINESS MACHS	12,705	$1,848	2.6%	$102.47	0.0%	COM	459200101
—	ARES CAP CORP	95,960	$1,788	2.5%	$17.24	—	COM	04010l103
C	CITIGROUP INC	24,740	$1,709	2.4%	$48.78	+11.0%	COM NEW	172967424
—	FACEBOOK INC	9,576	$1,705	2.4%	$186.58	—	CL A	30303m102
—	MAIN STREET CAPITAL CORP	38,482	$1,663	2.3%	$38.18	—	COM	56035l104
AMZN	AMAZON COM INC	758	$1,316	1.8%	$79.80	+16.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	6,410	$1,307	1.8%	$36.65	-3.4%	COM	697435105
—	OSISKO GOLD ROYALTIES LTD	120,770	$1,244	1.7%	$10.30	—	COM	68827L101
—	GLOBAL X FDS	43,410	$1,220	1.7%	$28.10	—	GLOBAL X SILVER	37954y848
MSFT	MICROSOFT CORP	8,620	$1,198	1.7%	$102.29	+27.0%	COM	594918104
—	ALPHABET INC	975	$1,191	1.6%	$1082.82	—	CAP STK CL A	02079k305
GORO	GOLD RESOURCE CORP	312,540	$1,002	1.4%	$3.51	0.0%	COM	38068T105
CACI	CACI INTL INC	3,840	$888	1.2%	$198.15	+8.8%	CL A	127190304
SIVR	ABERDEEN STD SILVER ETF TR	49,110	$811	1.1%	$16.51	—	PHYSCL SILVR SHS	003264108
WPM	WHEATON PRECIOUS METALS CORP	30,360	$797	1.1%	$25.02	0.0%	COM	962879102
—	KIRKLAND LAKE GOLD LTD	17,220	$771	1.1%	$42.95	—	COM	49741E100
SSRM	SSR MNG INC	46,550	$676	0.9%	$15.38	0.0%	COM	784730103
—	REAVES UTIL INCOME FD	12,850	$472	0.7%	$36.73	—	COM SH BEN INT	756158101
NG	NOVAGOLD RES INC	64,550	$392	0.5%	$4.27	+53.6%	COM NEW	66987E206
PFF	ISHARES TR	6,900	$259	0.4%	$37.54	—	PFD AND INCM SEC	464288687
—	SPROTT PHYSICAL GOLD TRUST	20,000	$236	0.3%	$11.80	—	UNIT	85207h104
—	NETFLIX INC	750	$201	0.3%	$296.00	—	COM	64110l106
—	MCEWEN MNG INC	20,000	$31	0.0%	$2.10	—	COM	58039p107